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Shenzhen Click Technology Co Ltd
Previous close
¥11.46
Day range
¥11.26 - ¥11.49
Year range
¥7.99 - ¥15.85
Market cap
5.60B CNY
Avg Volume
6.48M
P/E ratio
41.43
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.21B | -5.98% |
Operating expense | 89.88M | -24.17% |
Net income | -22.24M | -158.45% |
Net profit margin | -1.84 | -162.16% |
Earnings per share | — | — |
EBITDA | 72.53M | -9.29% |
Effective tax rate | -35.58% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 550.18M | 79.35% |
Total assets | 4.06B | 8.60% |
Total liabilities | 2.20B | 5.04% |
Total equity | 1.86B | — |
Shares outstanding | 492.81M | — |
Price to book | 3.09 | — |
Return on assets | 3.53% | — |
Return on capital | 6.78% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -22.24M | -158.45% |
Cash from operations | 84.91M | 7,006.55% |
Cash from investing | 179.27M | 198.77% |
Cash from financing | -220.95M | -430.67% |
Net change in cash | 41.10M | -66.91% |
Free cash flow | 45.29M | 1,710.39% |
About
Founded
1995
Website
Employees
6,105