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Masterwork Group Co Ltd
Previous close
¥4.98
Day range
¥4.84 - ¥4.98
Year range
¥3.60 - ¥7.08
Market cap
2.09B CNY
Avg Volume
9.75M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 423.20M | 64.44% |
Operating expense | 98.07M | 1.34% |
Net income | 200.69K | 100.57% |
Net profit margin | 0.05 | 100.37% |
Earnings per share | — | — |
EBITDA | 64.83M | 943.07% |
Effective tax rate | 310.23% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 218.89M | -40.94% |
Total assets | 6.34B | -2.33% |
Total liabilities | 3.50B | -4.84% |
Total equity | 2.84B | — |
Shares outstanding | 423.39M | — |
Price to book | 0.79 | — |
Return on assets | 1.48% | — |
Return on capital | 1.75% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 200.69K | 100.57% |
Cash from operations | -5.76M | -696.60% |
Cash from investing | -14.35M | -458.00% |
Cash from financing | -3.92M | 97.53% |
Net change in cash | -36.07M | 78.53% |
Free cash flow | -193.39M | -28.49% |
About
Founded
Sep 13, 1995
Website
Employees
1,658