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Guangzhou Restaurant Group Co Ltd
Previous close
¥18.26
Day range
¥17.50 - ¥18.21
Year range
¥15.55 - ¥31.60
Market cap
10.39B CNY
Avg Volume
3.36M
P/E ratio
18.60
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.02B | 32.73% |
Operating expense | 224.17M | 17.33% |
Net income | 58.85M | 11.11% |
Net profit margin | 5.74 | -16.33% |
Earnings per share | 0.06 | — |
EBITDA | 85.88M | 10,267.79% |
Effective tax rate | 19.47% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.24B | 17.82% |
Total assets | 6.56B | 12.05% |
Total liabilities | 2.67B | 15.44% |
Total equity | 3.89B | — |
Shares outstanding | 568.77M | — |
Price to book | 2.84 | — |
Return on assets | 2.00% | — |
Return on capital | 2.73% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 58.85M | 11.11% |
Cash from operations | -177.62M | 34.20% |
Cash from investing | -143.70M | 91.60% |
Cash from financing | -70.38M | -124.76% |
Net change in cash | -391.70M | 76.91% |
Free cash flow | 129.64M | 117.93% |
About
Founded
1935
Employees
5,774