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Sichuan Tianyi Comheart Telecom Co Ltd Class A (300504)

Shenzhen
Currency in CNY
16.63
+0.05(+0.30%)
Closed·

300504 Financial Summary

Key Ratios

P/E Ratio-60.37
Price/Book1.97
Debt / Equity2.02%
Return on Equity-3.07%
Dividend Yield0.00%
EBITDA-1.02M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,906.262,398.12,992.432,554.431,767.31
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa391.4478.95561.88386.88178.04
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa95.39177.55212.97110.61-38.59
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa110.18180.7193.46100.7-26.43
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,544.072,997.023,128.173,047.222,610.18
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa673.83966.68912.03760.93429.7
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,868.092,025.322,209.372,279.532,174.17
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa109.21-214.11-162.1854.440.48
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa208.4-152.8751.17142.749.83
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-39.51301.23-148.31-203.25-122.62
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-53.48-15.71-62.02-57.19-66.23
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa115.5133.91-163.24-121.91-145.57
* In Millions of CNY (except for per share items)

Earnings

Latest Release
Apr 20, 2025
EPS / Forecast
-0.09 / --
Revenue / Forecast
330.88M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Sichuan Tianyi Comheart A's earnings for the latest quarter?

The Sichuan Tianyi Comheart A EPS (TTM) is -0.26. Sichuan Tianyi Comheart A reported sales of 330.88, net income of -23.27, and EPS of -0.09 for the latest quarter.

What was Sichuan Tianyi Comheart A's net income for the latest quarter?

Sichuan Tianyi Comheart A's net income for the latest quarter was -23.27.

How did Sichuan Tianyi Comheart A's performance compare year-over-year in the latest quarter?

The company's revenue moved from 317.61 in the previous quarter to 330.88 in the latest quarter, and net income moved from -64.90 to -23.27 compared to the previous quarter.

What is Sichuan Tianyi Comheart A's net profit margin on a TTM basis?

Sichuan Tianyi Comheart A's trailing twelve months (TTM) net profit margin is -1.50%.

How does Sichuan Tianyi Comheart A's debt to equity ratio compare to industry standards?

Sichuan Tianyi Comheart A's total debt-to-equity ratio is 2.02%.

What is Sichuan Tianyi Comheart A's return on investment on a TTM basis?

Sichuan Tianyi Comheart A's trailing twelve months (TTM) return on investment (ROI) is -3.07%.

Did Sichuan Tianyi Comheart A gain or lose cash last quarter?

In the latest quarter, Sichuan Tianyi Comheart A's net change in cash was -193.64 million.

What were Sichuan Tianyi Comheart A's total assets and liabilities in the latest quarter?

As of the latest quarter, Sichuan Tianyi Comheart A reported total assets of 2,589.59 million and total liabilities of 425.96 million.

How has Sichuan Tianyi Comheart A's total revenue grown this year?

Sichuan Tianyi Comheart A's total revenue was 317.61 in the previous quarter and 330.88 in the latest quarter.

What is Sichuan Tianyi Comheart A's gross margin on a TTM basis?

Sichuan Tianyi Comheart A's trailing twelve months (TTM) gross margin is 7.30%.

What was Sichuan Tianyi Comheart A's revenue per share for the latest quarter?

Sichuan Tianyi Comheart A's revenue per share for the latest quarter was 10.98.
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