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Dareway Software Co Ltd
Previous close
¥9.65
Day range
¥9.59 - ¥9.84
Year range
¥6.77 - ¥11.93
Market cap
3.86B CNY
Avg Volume
5.69M
P/E ratio
71.85
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 89.74M | -18.47% |
Operating expense | 44.01M | 12.17% |
Net income | 5.29M | -64.13% |
Net profit margin | 5.89 | -56.04% |
Earnings per share | — | — |
EBITDA | 8.56M | -59.30% |
Effective tax rate | -0.58% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 233.03M | 0.39% |
Total assets | 1.69B | -1.56% |
Total liabilities | 308.63M | -13.20% |
Total equity | 1.38B | — |
Shares outstanding | 400.74M | — |
Price to book | 2.81 | — |
Return on assets | 0.48% | — |
Return on capital | 0.60% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 5.29M | -64.13% |
Cash from operations | 3.86M | 119.63% |
Cash from investing | -129.76M | -281.47% |
Cash from financing | — | — |
Net change in cash | -125.90M | -133.98% |
Free cash flow | -8.11M | 76.36% |
About
Founded
Nov 19, 1992
Website
Employees
1,486