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Guangzhou S.P.IDesign Co Ltd
Previous close
¥31.09
Day range
¥30.13 - ¥32.15
Year range
¥12.70 - ¥44.43
Market cap
2.01B CNY
Avg Volume
2.29M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 95.79M | 11.27% |
Operating expense | 47.17M | 7.67% |
Net income | 6.37M | 154.93% |
Net profit margin | 6.64 | 149.33% |
Earnings per share | — | — |
EBITDA | 6.36M | 142.22% |
Effective tax rate | -2.76% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 497.86M | -1.65% |
Total assets | 892.83M | -9.83% |
Total liabilities | 140.96M | -13.95% |
Total equity | 751.86M | — |
Shares outstanding | 64.64M | — |
Price to book | 2.67 | — |
Return on assets | 1.26% | — |
Return on capital | 1.41% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 6.37M | 154.93% |
Cash from operations | 4.93M | 19.98% |
Cash from investing | -1.04M | -100.99% |
Cash from financing | -3.01M | 84.92% |
Net change in cash | 889.19K | -99.00% |
Free cash flow | 6.45M | 139.58% |
About
Founded
Apr 9, 2007
Website
Employees
990