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Guangzhou Guangri Stock Co Ltd
Previous close
¥11.47
Day range
¥11.04 - ¥11.46
Year range
¥5.61 - ¥12.29
Market cap
9.62B CNY
Avg Volume
17.68M
P/E ratio
12.63
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 2.02B | 18.78% |
Operating expense | 345.60M | 25.02% |
Net income | 261.29M | 212.61% |
Net profit margin | 12.93 | 163.34% |
Earnings per share | — | — |
EBITDA | -44.76M | 44.98% |
Effective tax rate | 0.13% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.29B | 32.69% |
Total assets | 14.70B | 14.30% |
Total liabilities | 5.06B | 28.22% |
Total equity | 9.64B | — |
Shares outstanding | 859.95M | — |
Price to book | 1.06 | — |
Return on assets | -1.36% | — |
Return on capital | -2.04% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 261.29M | 212.61% |
Cash from operations | 339.37M | 27.55% |
Cash from investing | 531.43M | 373.58% |
Cash from financing | -8.81M | 68.79% |
Net change in cash | 861.91M | 1,885.81% |
Free cash flow | 458.25M | 82.62% |
About
Founded
Oct 24, 1988
Website
Employees
4,818