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Shanghai CEO Technology Co Ltd
Previous close
¥28.10
Day range
¥24.71 - ¥30.16
Year range
¥7.70 - ¥35.45
Market cap
4.16B CNY
Avg Volume
8.43M
P/E ratio
-
Dividend yield
0.79%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 98.44M | 103.56% |
Operating expense | 21.03M | 4.53% |
Net income | 7.69M | 161.24% |
Net profit margin | 7.81 | 130.08% |
Earnings per share | — | — |
EBITDA | 10.68M | 242.33% |
Effective tax rate | 22.48% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 692.07M | 30.21% |
Total assets | 1.42B | 2.36% |
Total liabilities | 269.90M | 45.73% |
Total equity | 1.15B | — |
Shares outstanding | 146.38M | — |
Price to book | 3.58 | — |
Return on assets | 0.90% | — |
Return on capital | 1.08% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 7.69M | 161.24% |
Cash from operations | 29.79M | 5,491.30% |
Cash from investing | -105.44M | -135.12% |
Cash from financing | -29.68M | 35.19% |
Net change in cash | -105.32M | -141.31% |
Free cash flow | 38.50M | 71.83% |
About
Founded
Nov 18, 2011
Website
Employees
256
