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New Guomai Digital Culture Co Ltd
Previous close
¥13.48
Day range
¥13.18 - ¥13.88
Year range
¥7.66 - ¥18.62
Market cap
10.22B CNY
Avg Volume
16.94M
P/E ratio
-
Dividend yield
0.02%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 441.02M | -29.63% |
Operating expense | 79.13M | -25.00% |
Net income | 1.57M | 109.43% |
Net profit margin | 0.36 | 113.58% |
Earnings per share | — | — |
EBITDA | 40.94M | 102.81% |
Effective tax rate | 61.67% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 857.54M | -28.54% |
Total assets | 5.32B | -1.77% |
Total liabilities | 852.68M | -9.08% |
Total equity | 4.46B | — |
Shares outstanding | 795.70M | — |
Price to book | 2.70 | — |
Return on assets | 0.83% | — |
Return on capital | 0.99% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 1.57M | 109.43% |
Cash from operations | 15.49M | -80.67% |
Cash from investing | -229.92M | -193.46% |
Cash from financing | -2.65M | 53.89% |
Net change in cash | -217.08M | -167.76% |
Free cash flow | -93.21M | 70.59% |
About
Founded
1983
Website
Employees
1,814
