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Shenzhen SDG Information Co Ltd
Previous close
¥7.43
Day range
¥7.31 - ¥7.70
Year range
¥5.89 - ¥12.75
Market cap
6.69B CNY
Avg Volume
56.09M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 1.18B | 6.85% |
Operating expense | 169.98M | 16.57% |
Net income | -4.05M | 78.96% |
Net profit margin | -0.34 | 80.46% |
Earnings per share | — | — |
EBITDA | 50.71M | 27.80% |
Effective tax rate | 111.00% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 686.33M | 5.14% |
Total assets | 8.26B | 2.67% |
Total liabilities | 5.53B | -1.79% |
Total equity | 2.73B | — |
Shares outstanding | 868.39M | — |
Price to book | 2.97 | — |
Return on assets | 0.56% | — |
Return on capital | 0.81% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -4.05M | 78.96% |
Cash from operations | -28.10M | 64.63% |
Cash from investing | -19.32M | 45.78% |
Cash from financing | -219.88M | 69.49% |
Net change in cash | -266.76M | 68.07% |
Free cash flow | -539.66M | -93.70% |
About
Founded
1988
Website
Employees
3,059