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Guangzhou Frontop Digital Cre Tec Co Ltd
Previous close
¥22.35
Day range
¥21.94 - ¥22.70
Year range
¥17.30 - ¥30.88
Market cap
2.30B CNY
Avg Volume
2.15M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 133.31M | 75.35% |
Operating expense | 58.79M | -2.06% |
Net income | -22.62M | 38.17% |
Net profit margin | -16.97 | 64.73% |
Earnings per share | — | — |
EBITDA | -22.79M | 33.14% |
Effective tax rate | 5.42% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 290.13M | -33.82% |
Total assets | 1.40B | -3.62% |
Total liabilities | 607.59M | 35.37% |
Total equity | 788.46M | — |
Shares outstanding | 103.46M | — |
Price to book | 2.93 | — |
Return on assets | -4.38% | — |
Return on capital | -6.78% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -22.62M | 38.17% |
Cash from operations | -4.84M | 93.04% |
Cash from investing | -109.28M | 40.90% |
Cash from financing | 44.40M | 39.98% |
Net change in cash | -69.72M | 68.69% |
Free cash flow | -13.24M | 78.52% |
About
Founded
Sep 24, 2002
Website
Employees
1,187
