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GuoChuang Software Co Ltd
Previous close
¥15.15
Day range
¥15.28 - ¥16.43
Year range
¥10.31 - ¥24.36
Market cap
3.94B CNY
Avg Volume
6.04M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 350.63M | -39.49% |
Operating expense | 179.14M | 52.68% |
Net income | -25.57M | -157.68% |
Net profit margin | -7.29 | -195.29% |
Earnings per share | — | — |
EBITDA | -38.54M | -179.44% |
Effective tax rate | 14.19% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.11B | 52.67% |
Total assets | 4.54B | 8.70% |
Total liabilities | 2.55B | 2.25% |
Total equity | 1.99B | — |
Shares outstanding | 289.78M | — |
Price to book | 2.36 | — |
Return on assets | -2.71% | — |
Return on capital | -4.15% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -25.57M | -157.68% |
Cash from operations | -55.05M | -530.75% |
Cash from investing | -121.45M | -9.93% |
Cash from financing | -206.35M | -182.70% |
Net change in cash | -382.75M | -351.10% |
Free cash flow | -191.68M | 2.76% |
About
Founded
1994
Website
Employees
4,498
