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Shanghai Action Education Technly Co Ltd
Previous close
¥55.38
Day range
¥53.46 - ¥56.00
Year range
¥32.77 - ¥56.00
Market cap
6.35B CNY
Avg Volume
1.36M
P/E ratio
28.95
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 192.05M | 74.14% |
Operating expense | 88.54M | 30.12% |
Net income | 57.01M | 240.37% |
Net profit margin | 29.69 | 95.46% |
Earnings per share | — | — |
EBITDA | 63.85M | 482.88% |
Effective tax rate | 14.24% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.80B | 7.37% |
Total assets | 2.10B | 7.48% |
Total liabilities | 1.13B | 28.74% |
Total equity | 962.48M | — |
Shares outstanding | 118.08M | — |
Price to book | 6.82 | — |
Return on assets | 7.34% | — |
Return on capital | 15.31% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 57.01M | 240.37% |
Cash from operations | 107.12M | 194.16% |
Cash from investing | 35.82M | -77.08% |
Cash from financing | -51.65M | -1,374.38% |
Net change in cash | 91.29M | -51.75% |
Free cash flow | 40.12M | -37.80% |
About
Founded
Mar 27, 2006
Website
Employees
831