Home300331 • SHE
add
SVG Tech Group Co Ltd
Previous close
¥24.12
Day range
¥22.55 - ¥24.06
Year range
¥11.63 - ¥29.58
Market cap
5.86B CNY
Avg Volume
17.56M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 462.67M | -0.75% |
Operating expense | 79.62M | 1.15% |
Net income | 5.12M | 599.85% |
Net profit margin | 1.11 | 593.75% |
Earnings per share | — | — |
EBITDA | 58.96M | 5.55% |
Effective tax rate | -8.30% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 719.73M | 12.12% |
Total assets | 3.18B | -0.61% |
Total liabilities | 1.44B | 5.21% |
Total equity | 1.74B | — |
Shares outstanding | 257.72M | — |
Price to book | 3.75 | — |
Return on assets | 2.63% | — |
Return on capital | 3.37% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 5.12M | 599.85% |
Cash from operations | 2.06M | -75.45% |
Cash from investing | -246.20M | -267.02% |
Cash from financing | -74.31M | -417.15% |
Net change in cash | -319.80M | -325.62% |
Free cash flow | -104.25M | 12.52% |
About
Founded
Oct 25, 2001
Website
Employees
2,261
