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Guomai Culture & Media Co Ltd
Previous close
¥26.55
Day range
¥26.28 - ¥27.46
Year range
¥16.42 - ¥39.30
Market cap
2.60B CNY
Avg Volume
6.90M
P/E ratio
74.09
Dividend yield
0.28%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 163.58M | 49.49% |
Operating expense | 52.49M | 46.32% |
Net income | 18.10M | 73.00% |
Net profit margin | 11.06 | 15.69% |
Earnings per share | — | — |
EBITDA | 32.07M | 70.48% |
Effective tax rate | 10.50% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 373.01M | -6.08% |
Total assets | 886.28M | 14.24% |
Total liabilities | 190.26M | 54.97% |
Total equity | 696.02M | — |
Shares outstanding | 98.96M | — |
Price to book | 3.78 | — |
Return on assets | 9.25% | — |
Return on capital | 10.95% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 18.10M | 73.00% |
Cash from operations | -3.46M | -112.95% |
Cash from investing | 56.35M | 344.02% |
Cash from financing | -8.14M | -2,077.40% |
Net change in cash | 44.75M | 1,276.50% |
Free cash flow | 4.44M | 132.48% |
About
Founded
Jun 6, 2012
Website
Employees
284
