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Sichuan Guangan AAA Public Co Ltd
Previous close
¥4.68
Day range
¥4.66 - ¥4.72
Year range
¥4.11 - ¥8.05
Market cap
5.90B CNY
Avg Volume
23.14M
P/E ratio
40.28
Dividend yield
1.22%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 730.41M | -17.86% |
Operating expense | 93.80M | -38.56% |
Net income | 73.65M | -38.35% |
Net profit margin | 10.08 | -24.94% |
Earnings per share | — | — |
EBITDA | 214.25M | -25.56% |
Effective tax rate | 18.76% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 544.60M | -4.12% |
Total assets | 12.60B | 10.90% |
Total liabilities | 7.72B | 17.53% |
Total equity | 4.88B | — |
Shares outstanding | 1.26B | — |
Price to book | 1.27 | — |
Return on assets | 2.50% | — |
Return on capital | 3.53% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 73.65M | -38.35% |
Cash from operations | 165.43M | -8.21% |
Cash from investing | -27.74M | 76.12% |
Cash from financing | 48.27M | 119.90% |
Net change in cash | 185.96M | 204.20% |
Free cash flow | -311.77M | -52.47% |
About
Founded
Mar 23, 1999
Website
Employees
2,352