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Guangzhou S.P.I Design Co Ltd
Previous close
¥51.47
Day range
¥50.90 - ¥54.49
Year range
¥21.70 - ¥55.69
Market cap
3.33B CNY
Avg Volume
4.05M
P/E ratio
200.31
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 172.27M | 43.79% |
Operating expense | 25.65M | -75.85% |
Net income | 7.94M | 110.91% |
Net profit margin | 4.61 | 107.59% |
Earnings per share | — | — |
EBITDA | 58.40M | 227.76% |
Effective tax rate | 35.20% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 450.46M | -8.44% |
Total assets | 942.75M | 7.19% |
Total liabilities | 173.08M | 23.54% |
Total equity | 769.67M | — |
Shares outstanding | 66.29M | — |
Price to book | 4.44 | — |
Return on assets | 15.08% | — |
Return on capital | 17.76% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 7.94M | 110.91% |
Cash from operations | 3.16M | -61.94% |
Cash from investing | 261.88M | 99.56% |
Cash from financing | -3.69M | 55.75% |
Net change in cash | 261.34M | 99.23% |
Free cash flow | 39.80M | 121.23% |
About
Founded
Apr 9, 2007
Website
Employees
1,069
