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Shandong Cvicse Middleware Co Ltd
Previous close
ÂĄ30.99
Day range
ÂĄ30.08 - ÂĄ31.42
Year range
ÂĄ22.88 - ÂĄ43.56
Market cap
2.64B CNY
Avg Volume
1.36M
P/E ratio
55.53
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 32.02M | 12.23% |
Operating expense | 29.19M | 32.22% |
Net income | -1.74M | -176.91% |
Net profit margin | -5.45 | -168.55% |
Earnings per share | — | — |
EBITDA | -1.82M | -157.16% |
Effective tax rate | 35.58% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 465.99M | -18.06% |
Total assets | 841.32M | 1.86% |
Total liabilities | 31.75M | 3.41% |
Total equity | 809.57M | — |
Shares outstanding | 87.19M | — |
Price to book | 3.34 | — |
Return on assets | -0.99% | — |
Return on capital | -1.02% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -1.74M | -176.91% |
Cash from operations | -16.40M | 44.23% |
Cash from investing | 83.67M | 10,015.82% |
Cash from financing | -9.46M | -102.34% |
Net change in cash | 57.81M | -84.52% |
Free cash flow | -24.50M | — |
About
Founded
Dec 27, 2002
Website
Employees
379