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GDH Supertime Group Co Ltd
Previous close
¥12.44
Day range
¥12.01 - ¥12.31
Year range
¥8.51 - ¥12.65
Market cap
6.24B CNY
Avg Volume
13.59M
P/E ratio
20.28
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 969.93M | -10.66% |
Operating expense | 27.02M | -65.44% |
Net income | 79.67M | 64.80% |
Net profit margin | 8.21 | 84.49% |
Earnings per share | — | — |
EBITDA | 86.60M | 145.82% |
Effective tax rate | 3.49% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 915.06M | 41.85% |
Total assets | 4.25B | -5.95% |
Total liabilities | 628.03M | -45.09% |
Total equity | 3.62B | — |
Shares outstanding | 501.73M | — |
Price to book | 1.72 | — |
Return on assets | 3.79% | — |
Return on capital | 4.27% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 79.67M | 64.80% |
Cash from operations | 689.11M | 6.39% |
Cash from investing | -27.32M | 75.89% |
Cash from financing | -360.24M | 54.21% |
Net change in cash | 304.02M | 219.96% |
Free cash flow | 669.67M | 45.96% |
About
Founded
Dec 20, 2017
Website
Employees
745
