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GuoChuang Software Co Ltd
Previous close
¥18.27
Day range
¥17.60 - ¥18.26
Year range
¥10.31 - ¥30.98
Market cap
5.32B CNY
Avg Volume
13.36M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
.INX
0.11%
0.12%
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 657.79M | 24.18% |
Operating expense | 130.83M | -9.97% |
Net income | 18.01M | 342.42% |
Net profit margin | 2.74 | 295.71% |
Earnings per share | — | — |
EBITDA | 67.12M | 2,503.28% |
Effective tax rate | -86.48% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 620.80M | -28.88% |
Total assets | 4.34B | 9.02% |
Total liabilities | 2.62B | 10.63% |
Total equity | 1.72B | — |
Shares outstanding | 247.39M | — |
Price to book | 2.96 | — |
Return on assets | 3.47% | — |
Return on capital | 5.27% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 18.01M | 342.42% |
Cash from operations | -103.85M | -133.41% |
Cash from investing | -22.93M | 59.76% |
Cash from financing | 55.65M | -36.32% |
Net change in cash | -72.25M | -121.17% |
Free cash flow | -125.52M | -142.45% |
About
Founded
1994
Website
Employees
4,703