Market cap
$55 Mln
Revenue (TTM)
$37 Mln
P/E Ratio
0
P/B Ratio
2.6
Div. Yield
0 %
| TuanChe (TC) | 36Kr Holdings - ADR | |
|---|---|---|
Market cap ($ Mln) |
55 | 6 |
Revenue (CN¥ Mln) |
6 | 228 |
Net Profit (CN¥ Mln) |
2.21 | 11.17 |
Net Margin (%) |
-403.81 | -18.13 |
RoE (%) |
-52.31 | 9.05 |
Price to Earnings |
0.04 | 28.64 |
Price-To-Book |
2.60 | 0.28 |
Income Statement (CN¥ Mln)
| TuanChe (TC) | 36Kr Holdings - ADR | |
|---|---|---|
|
Operating Revenue
|
5.76 | 227.94 |
|
Cost of Revenue
|
5.60 | 96.44 |
|
Gross Profit
|
0.16 | 131.50 |
|
Operating Expenses
|
33.70 | 121.30 |
|
Operating Profit (EBIT)
|
-33.54 | 10.19 |
|
Other Income
|
-- | -- |
|
Profit before Tax
|
41.38 | 11.45 |
|
Provision for Tax
|
-- | 0.02 |
|
Profit after Tax (Net Income)
|
2.21 | 11.17 |
|
Minority Interest
|
-- | -- |
|
Consolidated Profit
|
-- | -- |
Liabilities (CN¥ Mln)
| TuanChe (TC) | 36Kr Holdings - ADR | |
|---|---|---|
|
Shareholder's Funds
|
132.36 | 128.87 |
|
Minority Interest
|
-- | -- |
|
Non-Current Liabilities
|
24.39 | 11.43 |
|
Current Liabilities
|
16.23 | 157.09 |
|
Total Liabilities
|
172.99 | 297.68 |
Assets (CN¥ Mln)
| TuanChe (TC) | 36Kr Holdings - ADR | |
|---|---|---|
|
Non-Current Assets
|
0.00 | 107.69 |
|
Current Assets
|
172.99 | 189.99 |
|
Total Assets
|
172.99 | 297.68 |
|
Total Debt*
|
6.21 | 39.48 |
|
Net Current Assets
|
156.66 | 32.88 |
Cashflow (CN¥ Mln)
| TuanChe (TC) | 36Kr Holdings - ADR | |
|---|---|---|
|
Cash From Operating Activities
|
-171.56 | 19.01 |
|
Cash Flow from Investing Activities
|
-4.77 | 48.02 |
|
Cash from Financing Activities
|
159.13 | 9.75 |
|
Net Cash Inflow / Outflow
|
-- | -- |
Ratios
Profitability Ratios
| TuanChe (TC) | 36Kr Holdings - ADR | |
|---|---|---|
|
ROCE (%)
|
9.55 | 7.07 |
|
ROE (%)
|
-52.31 | 9.05 |
|
ROA (%)
|
2.03 | 3.89 |
|
EBIT Margin (%)
|
-- | -- |
|
Net Margin (%)
|
38.34 | 4.90 |
|
Cash Profit Margin (%)
|
-- | -- |
Growth Ratios
| TuanChe (TC) | 36Kr Holdings - ADR | |
|---|---|---|
|
Revenue Growth (%)
|
-0.88 | -0.01 |
|
EBIT Growth (%)
|
-- | -- |
|
Net Profit Growth (%)
|
101.17 | 108.17 |
|
EPS Growth (%)
|
1.21 | 1.08 |
|
Book Value Growth (%)
|
-- | -- |
Valuation Ratios
| TuanChe (TC) | 36Kr Holdings - ADR | |
|---|---|---|
|
Price / Earnings
|
0.37 | 17.84 |
|
Price / Book Value
|
0.01 | 1.55 |
|
Dividend Yield (%)
|
-- | -- |
|
EV/EBITDA
|
-0.18 | 5.94 |
|
Market Cap ($ Cr)
|
-- | -- |
Solvency Ratios
| TuanChe (TC) | 36Kr Holdings - ADR | |
|---|---|---|
|
Debt to Equity
|
0.05 | 0.31 |
|
Short term debt to equity ratio
|
0.05 | 0.22 |
|
Current Ratio
|
10.66 | 1.21 |
|
Quick Ratio
|
-- | -- |
|
Interest Coverage
|
-- | -- |
Operating Efficiency Ratios
| TuanChe (TC) | 36Kr Holdings - ADR | |
|---|---|---|
|
Debtors to sales (%)
|
113.33 | 27.26 |
|
Asset Turnover
|
0.05 | 0.79 |
|
Receivable days
|
582.67 | 102.45 |
|
Inventory Days
|
-- | -- |
|
Payable days
|
665.12 | 201.79 |
|
Cash Conversion Cycle
|
-- | -- |