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Sichuan Tianyi Comheart Telecom Co Ltd
Previous close
¥15.15
Day range
¥14.80 - ¥15.15
Year range
¥11.61 - ¥20.70
Market cap
4.06B CNY
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 314.21M | -20.76% |
Operating expense | 44.14M | -14.14% |
Net income | -13.53M | -365.57% |
Net profit margin | -4.31 | -436.72% |
Earnings per share | — | — |
EBITDA | 20.65M | -34.12% |
Effective tax rate | 14.85% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 662.63M | 37.01% |
Total assets | 2.49B | -10.98% |
Total liabilities | 365.04M | -34.63% |
Total equity | 2.12B | — |
Shares outstanding | 271.02M | — |
Price to book | 1.94 | — |
Return on assets | 1.12% | — |
Return on capital | 1.31% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -13.53M | -365.57% |
Cash from operations | 7.10M | -82.69% |
Cash from investing | -41.21M | -330.63% |
Cash from financing | -383.47K | 96.10% |
Net change in cash | -34.88M | -176.27% |
Free cash flow | -15.30M | -317.32% |
About
Founded
Jan 15, 2001
Website
Employees
1,839
