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Guangzhou S.P.I Design Co Ltd
Previous close
¥50.00
Day range
¥49.11 - ¥52.63
Year range
¥19.56 - ¥61.00
Market cap
4.66B CNY
Avg Volume
1.97M
P/E ratio
243.54
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 136.36M | 42.35% |
Operating expense | 56.58M | 20.42% |
Net income | 7.27M | 14.26% |
Net profit margin | 5.33 | -19.73% |
Earnings per share | — | — |
EBITDA | 12.27M | 69.12% |
Effective tax rate | -0.98% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 450.06M | -9.60% |
Total assets | 1.00B | 12.31% |
Total liabilities | 226.64M | 60.78% |
Total equity | 776.10M | — |
Shares outstanding | 90.50M | — |
Price to book | 5.86 | — |
Return on assets | 2.76% | — |
Return on capital | 3.17% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 7.27M | 14.26% |
Cash from operations | -4.47M | -190.66% |
Cash from investing | -111.72M | -10,654.52% |
Cash from financing | 15.60M | 619.10% |
Net change in cash | -100.59M | -11,413.09% |
Free cash flow | -1.15M | -117.54% |
About
Founded
Apr 9, 2007
Website
Employees
1,271