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Sichuan Guangan Aaapublic Co Ltd
Previous close
¥3.23
Day range
¥3.17 - ¥3.25
Year range
¥2.47 - ¥3.88
Market cap
3.86B CNY
Avg Volume
52.27M
P/E ratio
21.90
Dividend yield
1.58%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 701.13M | 8.96% |
Operating expense | 75.98M | -18.71% |
Net income | 85.45M | 85.66% |
Net profit margin | 12.19 | 70.49% |
Earnings per share | — | — |
EBITDA | 225.88M | 37.69% |
Effective tax rate | 18.77% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 567.24M | -39.72% |
Total assets | 10.67B | 3.08% |
Total liabilities | 6.14B | 3.28% |
Total equity | 4.53B | — |
Shares outstanding | 1.23B | — |
Price to book | 0.92 | — |
Return on assets | 3.43% | — |
Return on capital | 4.83% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 85.45M | 85.66% |
Cash from operations | 214.94M | 42.06% |
Cash from investing | -279.81M | -117.41% |
Cash from financing | 63.47M | -83.87% |
Net change in cash | -1.39M | -100.33% |
Free cash flow | -201.74M | -732.42% |
About
Founded
Mar 23, 1999
Website
Employees
2,442