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Guangdong Guangzhou Daily Media Co Ltd
Previous close
¥3.90
Day range
¥3.87 - ¥4.00
Year range
¥3.36 - ¥7.25
Market cap
4.61B CNY
Avg Volume
17.43M
P/E ratio
551.39
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 181.47M | -0.50% |
Operating expense | 86.47M | -13.89% |
Net income | 2.91M | -74.30% |
Net profit margin | 1.60 | -74.19% |
Earnings per share | — | — |
EBITDA | -15.81M | -104.69% |
Effective tax rate | 127.07% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 851.48M | -37.80% |
Total assets | 5.29B | -0.84% |
Total liabilities | 1.03B | -2.80% |
Total equity | 4.26B | — |
Shares outstanding | 1.16B | — |
Price to book | 1.07 | — |
Return on assets | -1.21% | — |
Return on capital | -1.32% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 2.91M | -74.30% |
Cash from operations | 53.93M | 118.26% |
Cash from investing | 558.84M | 32.91% |
Cash from financing | -109.74M | -21,287.91% |
Net change in cash | 503.03M | 300.27% |
Free cash flow | 111.12M | 3.22% |
About
Founded
Dec 28, 1992
Website
Employees
1,488