Home300964 • SHE
add
Jiangsu Allfavor Intnt Crcts Tech Co Ltd
Previous close
¥42.81
Day range
¥42.03 - ¥43.43
Year range
¥28.53 - ¥51.96
Market cap
3.24B CNY
Avg Volume
3.01M
P/E ratio
112.58
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 209.25M | 35.05% |
Operating expense | 29.52M | 14.57% |
Net income | 10.68M | 26.70% |
Net profit margin | 5.10 | -6.25% |
Earnings per share | — | — |
EBITDA | 18.08M | 34.52% |
Effective tax rate | 12.43% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 275.62M | -40.96% |
Total assets | 1.40B | 7.83% |
Total liabilities | 387.96M | 23.55% |
Total equity | 1.02B | — |
Shares outstanding | 76.33M | — |
Price to book | 3.22 | — |
Return on assets | 1.28% | — |
Return on capital | 1.70% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 10.68M | 26.70% |
Cash from operations | -30.76M | -1,622.98% |
Cash from investing | -20.16M | -116.11% |
Cash from financing | -8.31M | -97.91% |
Net change in cash | -58.37M | -149.01% |
Free cash flow | -42.03M | 33.15% |
About
Founded
Aug 23, 2006
Website
Employees
1,093