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Sichuan Guangan AAA Public Co Ltd
Previous close
¥4.74
Day range
¥4.27 - ¥4.69
Year range
¥2.47 - ¥5.34
Market cap
6.37B CNY
Avg Volume
79.57M
P/E ratio
16.85
Dividend yield
1.26%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 889.27M | 26.83% |
Operating expense | 141.68M | 63.69% |
Net income | 119.46M | 39.81% |
Net profit margin | 13.43 | 10.17% |
Earnings per share | — | — |
EBITDA | 297.78M | 38.01% |
Effective tax rate | 19.66% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 568.02M | 0.14% |
Total assets | 11.36B | 6.42% |
Total liabilities | 6.56B | 6.91% |
Total equity | 4.79B | — |
Shares outstanding | 1.26B | — |
Price to book | 1.31 | — |
Return on assets | 4.69% | — |
Return on capital | 6.62% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 119.46M | 39.81% |
Cash from operations | 180.22M | -16.15% |
Cash from investing | -116.18M | 58.48% |
Cash from financing | -242.51M | -482.07% |
Net change in cash | -178.47M | -12,730.79% |
Free cash flow | -197.61M | 12.15% |
About
Founded
Mar 23, 1999
Website
Employees
2,376
