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Shanghai Chuangli Group Co Ltd
Previous close
¥7.98
Day range
¥7.84 - ¥8.11
Year range
¥4.66 - ¥8.24
Market cap
5.18B CNY
Avg Volume
32.76M
P/E ratio
31.64
Dividend yield
1.26%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 684.12M | 10.27% |
Operating expense | 200.86M | 8.29% |
Net income | 6.25M | -85.85% |
Net profit margin | 0.91 | -87.24% |
Earnings per share | — | — |
EBITDA | 78.94M | -26.75% |
Effective tax rate | 67.14% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 547.45M | -22.36% |
Total assets | 8.07B | 7.10% |
Total liabilities | 3.99B | 10.34% |
Total equity | 4.08B | — |
Shares outstanding | 646.50M | — |
Price to book | 1.36 | — |
Return on assets | 1.60% | — |
Return on capital | 2.45% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 6.25M | -85.85% |
Cash from operations | 39.47M | 162.94% |
Cash from investing | -109.50M | 56.78% |
Cash from financing | 48.76M | -75.63% |
Net change in cash | -21.26M | 81.66% |
Free cash flow | -84.80M | 78.37% |
About
Founded
1999
Website
Employees
1,755
