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GuoChuang Software Co Ltd
Previous close
¥16.57
Day range
¥16.30 - ¥19.88
Year range
¥10.31 - ¥27.30
Market cap
4.82B CNY
Avg Volume
11.26M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 307.84M | -42.77% |
Operating expense | 129.26M | 8.91% |
Net income | 5.89M | 146.97% |
Net profit margin | 1.91 | 334.09% |
Earnings per share | — | — |
EBITDA | 19.08M | 233.30% |
Effective tax rate | -94.32% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.38B | 100.04% |
Total assets | 4.89B | 21.93% |
Total liabilities | 2.86B | 16.33% |
Total equity | 2.04B | — |
Shares outstanding | 294.26M | — |
Price to book | 2.60 | — |
Return on assets | 0.49% | — |
Return on capital | 0.75% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 5.89M | 146.97% |
Cash from operations | -243.98M | -42.24% |
Cash from investing | 51.78K | 100.05% |
Cash from financing | 438.08M | 717.51% |
Net change in cash | 193.87M | 190.60% |
Free cash flow | -410.73M | -61.53% |
About
Founded
1994
Website
Employees
4,703