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Guangzhou Frontop Digital Cre Tec Co Ltd
Previous close
¥24.47
Day range
¥24.06 - ¥24.46
Year range
¥17.55 - ¥30.88
Market cap
2.53B CNY
Avg Volume
2.69M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 186.25M | 41.35% |
Operating expense | 76.85M | -4.79% |
Net income | -24.24M | 27.49% |
Net profit margin | -13.02 | 48.68% |
Earnings per share | — | — |
EBITDA | -23.39M | 41.93% |
Effective tax rate | 11.01% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 193.09M | -33.76% |
Total assets | 1.48B | 4.81% |
Total liabilities | 672.52M | 40.82% |
Total equity | 804.10M | — |
Shares outstanding | 103.46M | — |
Price to book | 3.30 | — |
Return on assets | -4.56% | — |
Return on capital | -7.14% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -24.24M | 27.49% |
Cash from operations | 8.28M | 121.57% |
Cash from investing | -9.66M | -109.29% |
Cash from financing | -28.22M | 35.23% |
Net change in cash | -29.60M | -234.25% |
Free cash flow | -33.53M | 19.62% |
About
Founded
Sep 24, 2002
Website
Employees
1,187