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Shanghai Guijiu Co Ltd
Previous close
¥11.51
Day range
¥11.34 - ¥11.78
Year range
¥9.87 - ¥27.36
Market cap
3.78B CNY
Avg Volume
7.28M
P/E ratio
35.79
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 511.16M | 76.19% |
Operating expense | 255.11M | 57.84% |
Net income | 66.46M | 520.93% |
Net profit margin | 13.00 | 252.30% |
Earnings per share | — | — |
EBITDA | 134.50M | 339.21% |
Effective tax rate | 39.47% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 241.08M | 72.61% |
Total assets | 2.19B | 60.64% |
Total liabilities | 1.28B | 83.76% |
Total equity | 909.12M | — |
Shares outstanding | 334.47M | — |
Price to book | 6.06 | — |
Return on assets | 14.66% | — |
Return on capital | 21.51% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 66.46M | 520.93% |
Cash from operations | 39.35M | 207.19% |
Cash from investing | -256.72M | -611.83% |
Cash from financing | -173.47M | -237.47% |
Net change in cash | -390.85M | -831.70% |
Free cash flow | -379.64M | -277.59% |
About
Founded
Mar 10, 1989
Website
Employees
865