Home300846 • SHE
add
Capitalonline Data Service Co Ltd
Previous close
¥10.39
Day range
¥10.91 - ¥11.32
Year range
¥7.57 - ¥20.28
Market cap
5.52B CNY
Avg Volume
21.31M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 340.56M | 4.43% |
Operating expense | 192.52M | -58.27% |
Net income | -118.90M | 0.31% |
Net profit margin | -34.91 | 4.54% |
Earnings per share | — | — |
EBITDA | -5.49M | 58.40% |
Effective tax rate | -11.65% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 391.46M | 3.04% |
Total assets | 2.08B | -3.93% |
Total liabilities | 1.17B | 23.92% |
Total equity | 912.93M | — |
Shares outstanding | 500.46M | — |
Price to book | 5.59 | — |
Return on assets | -8.41% | — |
Return on capital | -10.71% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -118.90M | 0.31% |
Cash from operations | 29.09M | 401.29% |
Cash from investing | -44.14M | -126.68% |
Cash from financing | 15.36M | 187.70% |
Net change in cash | -392.12K | -100.26% |
Free cash flow | 2.00M | -99.04% |
About
Founded
Jul 13, 2005
Website
Employees
529