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New Guomai Digital Culture Co Ltd
Previous close
¥12.13
Day range
¥12.13 - ¥12.66
Year range
¥7.66 - ¥18.62
Market cap
10.03B CNY
Avg Volume
21.09M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 626.68M | -30.30% |
Operating expense | 100.32M | -10.63% |
Net income | -16.62M | 78.74% |
Net profit margin | -2.65 | 69.54% |
Earnings per share | — | — |
EBITDA | 17.42M | 147.60% |
Effective tax rate | -22.75% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.20B | -4.96% |
Total assets | 5.41B | -0.72% |
Total liabilities | 937.81M | 2.93% |
Total equity | 4.47B | — |
Shares outstanding | 795.70M | — |
Price to book | 2.42 | — |
Return on assets | -0.41% | — |
Return on capital | -0.49% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -16.62M | 78.74% |
Cash from operations | 80.12M | 161.25% |
Cash from investing | 246.00M | 308.16% |
Cash from financing | -5.75M | -39.38% |
Net change in cash | 320.37M | 529.11% |
Free cash flow | -345.84M | 65.13% |
About
Founded
1983
Website
Employees
1,814