Home300844 • SHE
add
Guangzhou S.P.IDesign Co Ltd
Previous close
¥32.98
Day range
¥32.18 - ¥37.52
Year range
¥12.70 - ¥44.43
Market cap
2.17B CNY
Avg Volume
2.76M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 106.81M | 67.44% |
Operating expense | 42.73M | 16.20% |
Net income | 8.49M | 156.93% |
Net profit margin | 7.95 | 133.99% |
Earnings per share | — | — |
EBITDA | 13.66M | 186.52% |
Effective tax rate | 8.14% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 449.09M | -7.04% |
Total assets | 909.55M | -5.49% |
Total liabilities | 148.26M | -1.71% |
Total equity | 761.29M | — |
Shares outstanding | 64.64M | — |
Price to book | 2.80 | — |
Return on assets | 3.26% | — |
Return on capital | 3.71% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 8.49M | 156.93% |
Cash from operations | -11.54M | -8.68% |
Cash from investing | -6.08M | -127.14% |
Cash from financing | -31.63M | -140.88% |
Net change in cash | -49.24M | -3,527.89% |
Free cash flow | -24.77M | -83.08% |
About
Founded
Apr 9, 2007
Website
Employees
990
