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Cubic Digital Technology Co Ltd
Previous close
¥4.04
Day range
¥3.88 - ¥4.10
Year range
¥2.52 - ¥8.12
Market cap
2.55B CNY
Avg Volume
17.73M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 108.96M | -20.90% |
Operating expense | 22.40M | -35.62% |
Net income | -21.73M | 38.22% |
Net profit margin | -19.95 | 21.89% |
Earnings per share | — | — |
EBITDA | -19.43M | 27.20% |
Effective tax rate | 6.17% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 24.39M | — |
Total assets | 602.65M | — |
Total liabilities | 156.10M | — |
Total equity | 446.56M | — |
Shares outstanding | 641.71M | — |
Price to book | 5.77 | — |
Return on assets | -7.94% | — |
Return on capital | -9.84% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -21.73M | 38.22% |
Cash from operations | 11.19M | -45.25% |
Cash from investing | -409.53K | 72.40% |
Cash from financing | -3.31M | -134.13% |
Net change in cash | 7.47M | -73.93% |
Free cash flow | 12.44M | — |
About
Founded
Aug 25, 1999
Website
Employees
166