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GuoChuang Software Co Ltd
Previous close
¥20.37
Day range
¥20.37 - ¥21.76
Year range
¥10.31 - ¥34.94
Market cap
5.94B CNY
Avg Volume
32.14M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 379.84M | -42.26% |
Operating expense | 183.09M | 8.72% |
Net income | -27.80M | -254.35% |
Net profit margin | -7.32 | -367.15% |
Earnings per share | — | — |
EBITDA | -37.40M | -223.00% |
Effective tax rate | 25.60% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 779.11M | 25.50% |
Total assets | 4.52B | 4.19% |
Total liabilities | 2.57B | -1.93% |
Total equity | 1.95B | — |
Shares outstanding | 289.54M | — |
Price to book | 3.21 | — |
Return on assets | -2.57% | — |
Return on capital | -4.09% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -27.80M | -254.35% |
Cash from operations | -20.52M | 80.25% |
Cash from investing | -208.17M | -807.82% |
Cash from financing | -230.41M | -514.05% |
Net change in cash | -458.60M | -534.73% |
Free cash flow | -94.22M | 36.39% |
About
Founded
1994
Website
Employees
4,498
