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Shanghai CEO Technology Co Ltd
Previous close
¥19.87
Day range
¥19.56 - ¥20.14
Year range
¥7.70 - ¥35.45
Market cap
3.02B CNY
Avg Volume
5.18M
P/E ratio
-
Dividend yield
1.01%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 61.54M | -13.79% |
Operating expense | 22.63M | -39.20% |
Net income | -4.21M | -178.19% |
Net profit margin | -6.84 | -222.64% |
Earnings per share | — | — |
EBITDA | -1.84M | 62.41% |
Effective tax rate | 25.88% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 683.51M | 34.16% |
Total assets | 1.46B | 4.86% |
Total liabilities | 310.23M | 65.13% |
Total equity | 1.15B | — |
Shares outstanding | 146.38M | — |
Price to book | 2.54 | — |
Return on assets | -1.21% | — |
Return on capital | -1.51% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -4.21M | -178.19% |
Cash from operations | 13.34M | 172.16% |
Cash from investing | -103.30M | 69.54% |
Cash from financing | -2.95M | -146.08% |
Net change in cash | -92.91M | 74.11% |
Free cash flow | -18.21M | 74.50% |
About
Founded
Nov 18, 2011
Website
Employees
256
