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Shenzhen GuoHua Netwrk Scrty Tech Co Ltd
Previous close
¥10.67
Day range
¥10.60 - ¥10.86
Year range
¥8.60 - ¥23.11
Market cap
1.36B CNY
Avg Volume
10.36M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
In the news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 48.58M | -21.09% |
Operating expense | 51.78M | 1.06% |
Net income | -7.27M | 66.00% |
Net profit margin | -14.97 | 56.92% |
Earnings per share | — | — |
EBITDA | -12.57M | 43.94% |
Effective tax rate | 38.82% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 88.40M | -29.59% |
Total assets | 501.98M | -52.34% |
Total liabilities | 184.31M | 13.20% |
Total equity | 317.67M | — |
Shares outstanding | 132.38M | — |
Price to book | 4.45 | — |
Return on assets | -6.34% | — |
Return on capital | -9.77% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -7.27M | 66.00% |
Cash from operations | 1.27M | 125.10% |
Cash from investing | -47.31K | 77.66% |
Cash from financing | -294.68K | -29.81% |
Net change in cash | 932.77K | 116.90% |
Free cash flow | 699.57K | 119.05% |
About
Founded
1981
Website
Employees
296