Home301313 • SHE
add
Guangzhou Frontop Digital Cre Tec Co Ltd
Previous close
¥28.62
Day range
¥27.49 - ¥29.72
Year range
¥17.55 - ¥33.00
Market cap
2.96B CNY
Avg Volume
6.16M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 100.05M | 179.96% |
Operating expense | 59.16M | 7.90% |
Net income | -49.55M | 13.28% |
Net profit margin | -49.52 | 69.03% |
Earnings per share | — | — |
EBITDA | -41.71M | -0.43% |
Effective tax rate | 2.76% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 156.15M | -38.78% |
Total assets | 1.41B | 0.75% |
Total liabilities | 657.28M | 25.76% |
Total equity | 755.48M | — |
Shares outstanding | 106.11M | — |
Price to book | 4.22 | — |
Return on assets | -7.50% | — |
Return on capital | -11.97% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -49.55M | 13.28% |
Cash from operations | -34.71M | -48.15% |
Cash from investing | -1.95M | 94.45% |
Cash from financing | 6.76M | -86.38% |
Net change in cash | -29.90M | -235.30% |
Free cash flow | -53.34M | 36.19% |
About
Founded
Sep 24, 2002
Website
Employees
1,187
