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New Guomai Digital Culture Co Ltd
Previous close
¥11.97
Day range
¥11.72 - ¥11.99
Year range
¥8.96 - ¥14.96
Market cap
9.19B CNY
Avg Volume
5.10M
P/E ratio
596.05
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 458.06M | -10.25% |
Operating expense | 83.75M | -9.19% |
Net income | 5.84M | 9.89% |
Net profit margin | 1.27 | 22.12% |
Earnings per share | — | — |
EBITDA | 7.83M | -58.34% |
Effective tax rate | 61.65% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.01B | -42.35% |
Total assets | 5.37B | 0.51% |
Total liabilities | 903.95M | 1.79% |
Total equity | 4.46B | — |
Shares outstanding | 795.70M | — |
Price to book | 2.40 | — |
Return on assets | -0.55% | — |
Return on capital | -0.68% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 5.84M | 9.89% |
Cash from operations | -269.91M | -331.31% |
Cash from investing | -3.78M | -101.31% |
Cash from financing | -1.37M | -41.72% |
Net change in cash | -275.06M | -168.01% |
Free cash flow | -1.17B | -1,265.73% |
About
Founded
1983
Website
Employees
1,654
