Jiangsu Etern Company Limited (600105.SS) Financials
600105.SS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2025 | 9.1 billion | 5.4 billion |
| Dec. 31, 2024 | 8.2 billion | 4.8 billion |
| Sept. 30, 2024 | 8.3 billion | 5.1 billion |
| June 30, 2024 | 8.4 billion | 5.2 billion |
600105.SS Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2025 | 227.7 million | ? |
| Dec. 31, 2024 | 79.5 million | ? |
| Sept. 30, 2024 | -146.4 million | ? |
| June 30, 2024 | -193.1 million | ? |
600105.SS Net Income
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| Date | Net Income |
|---|---|
| March 31, 2025 | ? |
| Dec. 31, 2024 | ? |
| Sept. 30, 2024 | 26.0 million |
| June 30, 2024 | 4.0 million |
600105.SS Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2025 | 2.0 billion | 768.4 million | 2.6 million |
| Dec. 31, 2024 | 1.5 billion | 600.0 million | 3.3 million |
| Sept. 30, 2024 | 1.2 billion | 722.2 million | 4.0 million |
| June 30, 2024 | 1.7 billion | 872.8 million | 4.7 million |
600105.SS Shares Outstanding
600105.SS Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2025 | 87.5 million | 49.8 million | 77.0 million | 20.0 million |
| Dec. 31, 2024 | 74.4 million | 82.1 million | -35.2 million | -2.7 million |
| Sept. 30, 2024 | 57.1 million | 47.2 million | 146.8 million | 31.7 million |
| June 30, 2024 | 53.1 million | 56.4 million | 70.8 million | 20.3 million |
600105.SS Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2025 | 877.7 million | 749.2 million |
| Dec. 31, 2024 | 1.1 billion | 990.0 million |
| Sept. 30, 2024 | 1.2 billion | 941.5 million |
| June 30, 2024 | 1.0 billion | 836.2 million |
600105.SS
Price: CN¥42.20
52 week price:
Dividend Yield: 0.13%
5-year range yield:
Forward Dividend Yield: 0.07%
Payout Ratio: 180.00%
Dividend Per Share: 0.03 CNY
Earnings Per Share: 0.22 CNY
P/E Ratio: 125.09
Exchange: SHH
Sector: Technology
Industry: Communication Equipment
Market Capitalization: 57.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 3