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Shanghai General Hthy Info & Tech Co Ltd
Previous close
¥22.21
Day range
¥22.18 - ¥22.71
Year range
¥16.34 - ¥28.85
Market cap
3.06B CNY
Avg Volume
2.37M
P/E ratio
99.57
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 77.06M | 116.27% |
Operating expense | 21.75M | 2.50% |
Net income | 3.43M | -34.65% |
Net profit margin | 4.45 | -69.75% |
Earnings per share | — | — |
EBITDA | 12.02M | 53.28% |
Effective tax rate | 52.54% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 80.92M | -58.47% |
Total assets | 1.47B | 12.13% |
Total liabilities | 311.61M | 78.92% |
Total equity | 1.16B | — |
Shares outstanding | 136.00M | — |
Price to book | 2.81 | — |
Return on assets | 1.17% | — |
Return on capital | 1.33% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 3.43M | -34.65% |
Cash from operations | -28.75M | 55.51% |
Cash from investing | -22.28M | 5.73% |
Cash from financing | 9.42M | 18.61% |
Net change in cash | -41.52M | 48.45% |
Free cash flow | -52.57M | 24.35% |
About
Founded
Jul 11, 2014
Website
Employees
355
