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GDH Supertime Group Co Ltd
Previous close
¥11.33
Day range
¥11.12 - ¥11.41
Year range
¥8.51 - ¥12.65
Market cap
5.68B CNY
Avg Volume
14.21M
P/E ratio
19.35
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 1.02B | 10.90% |
Operating expense | 36.36M | -11.92% |
Net income | 71.02M | -13.52% |
Net profit margin | 6.94 | -22.11% |
Earnings per share | — | — |
EBITDA | 92.11M | -12.28% |
Effective tax rate | 2.00% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 965.61M | 24.24% |
Total assets | 4.22B | -6.58% |
Total liabilities | 532.42M | -50.04% |
Total equity | 3.69B | — |
Shares outstanding | 501.73M | — |
Price to book | 1.54 | — |
Return on assets | 4.17% | — |
Return on capital | 4.66% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 71.02M | -13.52% |
Cash from operations | 481.93M | 23.06% |
Cash from investing | -3.72M | 90.45% |
Cash from financing | -362.92M | -62.43% |
Net change in cash | 115.66M | -9.15% |
Free cash flow | -152.69M | 21.07% |
About
Founded
Dec 20, 2017
Website
Employees
745