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Beijing VRV Software Corp Ltd
Previous close
¥4.24
Day range
¥4.25 - ¥4.44
Year range
¥3.07 - ¥5.64
Market cap
6.15B CNY
Avg Volume
34.55M
P/E ratio
975.77
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 205.56M | 162.94% |
Operating expense | 148.22M | -40.44% |
Net income | 4.64M | 102.40% |
Net profit margin | 2.26 | 100.91% |
Earnings per share | — | — |
EBITDA | 3.39M | 101.51% |
Effective tax rate | -2,245.11% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 211.45M | -19.57% |
Total assets | 2.38B | -10.29% |
Total liabilities | 845.90M | -23.70% |
Total equity | 1.53B | — |
Shares outstanding | 1.45B | — |
Price to book | 4.00 | — |
Return on assets | -0.03% | — |
Return on capital | -0.04% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 4.64M | 102.40% |
Cash from operations | 105.23M | 355.77% |
Cash from investing | -5.10M | -133.77% |
Cash from financing | -14.68M | -140.38% |
Net change in cash | 85.48M | 14.65% |
Free cash flow | 137.49M | -3.22% |
About
Founded
May 28, 1996
Website
Employees
1,525