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Guangzhou S.P.IDesign Co Ltd
Previous close
¥24.60
Day range
¥24.60 - ¥29.52
Year range
¥12.70 - ¥62.22
Market cap
1.54B CNY
Avg Volume
2.16M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 84.38M | 32.89% |
Operating expense | 36.94M | 5.43% |
Net income | 5.83M | 164.38% |
Net profit margin | 6.90 | 148.42% |
Earnings per share | — | — |
EBITDA | 7.13M | 139.30% |
Effective tax rate | 3.40% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 496.27M | -9.90% |
Total assets | 898.37M | -11.68% |
Total liabilities | 152.99M | -14.79% |
Total equity | 745.38M | — |
Shares outstanding | 64.64M | — |
Price to book | 2.13 | — |
Return on assets | 1.47% | — |
Return on capital | 1.67% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 5.83M | 164.38% |
Cash from operations | -17.67M | -390.26% |
Cash from investing | -128.21M | -323.43% |
Cash from financing | 27.54M | 2,194.22% |
Net change in cash | -118.34M | -363.94% |
Free cash flow | -31.44M | -111.34% |
About
Founded
Apr 9, 2007
Website
Employees
990