Home600894 • SHA
add
Guangzhou Guangri Stock Co Ltd
Previous close
¥12.83
Day range
¥12.86 - ¥13.32
Year range
¥5.61 - ¥14.87
Market cap
11.48B CNY
Avg Volume
8.05M
P/E ratio
14.04
Dividend yield
7.76%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.73B | -16.66% |
Operating expense | 251.64M | -28.76% |
Net income | 310.95M | 52.07% |
Net profit margin | 17.98 | 82.54% |
Earnings per share | — | — |
EBITDA | 56.69M | 492.62% |
Effective tax rate | 1.68% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.79B | 8.95% |
Total assets | 14.86B | 1.67% |
Total liabilities | 5.79B | 15.65% |
Total equity | 9.07B | — |
Shares outstanding | 859.86M | — |
Price to book | 1.27 | — |
Return on assets | 0.38% | — |
Return on capital | 0.59% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 310.95M | 52.07% |
Cash from operations | 100.52M | 173.42% |
Cash from investing | -56.85M | 78.30% |
Cash from financing | -59.19M | -1,159.93% |
Net change in cash | -15.30M | 93.03% |
Free cash flow | 546.99M | 220.62% |
About
Founded
Oct 24, 1988
Website
Employees
4,818
