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Sichuan Guangan AAA Public Co Ltd
Previous close
¥5.88
Day range
¥5.78 - ¥5.92
Year range
¥2.76 - ¥8.05
Market cap
7.36B CNY
Avg Volume
153.04M
P/E ratio
22.90
Dividend yield
0.93%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 881.89M | 8.63% |
Operating expense | 92.85M | -45.02% |
Net income | -4.50M | -105.91% |
Net profit margin | -0.51 | -105.43% |
Earnings per share | — | — |
EBITDA | 230.62M | 41.51% |
Effective tax rate | 159.89% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 531.36M | -11.85% |
Total assets | 11.38B | 5.09% |
Total liabilities | 6.61B | 6.12% |
Total equity | 4.78B | — |
Shares outstanding | 1.17B | — |
Price to book | 1.51 | — |
Return on assets | 2.97% | — |
Return on capital | 4.27% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -4.50M | -105.91% |
Cash from operations | 43.47M | -81.98% |
Cash from investing | -160.76M | 40.34% |
Cash from financing | 41.29M | -60.83% |
Net change in cash | -75.99M | -198.41% |
Free cash flow | 22.31M | -19.76% |
About
Founded
Mar 23, 1999
Website
Employees
2,376
