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Beijing VRV Software Corp Ltd
Previous close
¥3.73
Day range
¥3.60 - ¥3.73
Year range
¥3.07 - ¥5.64
Market cap
5.41B CNY
Avg Volume
15.13M
P/E ratio
722.99
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 130.35M | -15.05% |
Operating expense | 98.18M | -10.68% |
Net income | 2.93M | 36.86% |
Net profit margin | 2.25 | 60.71% |
Earnings per share | — | — |
EBITDA | 7.51M | -41.09% |
Effective tax rate | -311.35% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 113.36M | -41.89% |
Total assets | 2.37B | -11.24% |
Total liabilities | 835.88M | -25.85% |
Total equity | 1.53B | — |
Shares outstanding | 1.45B | — |
Price to book | 3.49 | — |
Return on assets | 0.40% | — |
Return on capital | 0.54% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 2.93M | 36.86% |
Cash from operations | -96.61M | -260.99% |
Cash from investing | 35.40M | 159.42% |
Cash from financing | 17.50M | 167.27% |
Net change in cash | -43.71M | 61.09% |
Free cash flow | -127.45M | -113.93% |
About
Founded
May 28, 1996
Website
Employees
1,525