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Guangzhou S.P.I Design Co Ltd
Previous close
¥65.67
Day range
¥65.77 - ¥70.80
Year range
¥21.70 - ¥75.00
Market cap
4.24B CNY
Avg Volume
4.07M
P/E ratio
256.56
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 88.83M | 5.27% |
Operating expense | 41.41M | 12.09% |
Net income | -5.37M | -192.11% |
Net profit margin | -6.04 | -187.54% |
Earnings per share | — | — |
EBITDA | -5.65M | -170.80% |
Effective tax rate | 3.42% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 464.70M | -6.36% |
Total assets | 963.86M | 7.29% |
Total liabilities | 198.94M | 30.03% |
Total equity | 764.93M | — |
Shares outstanding | 64.64M | — |
Price to book | 5.56 | — |
Return on assets | -1.97% | — |
Return on capital | -2.30% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -5.37M | -192.11% |
Cash from operations | -37.54M | -112.47% |
Cash from investing | -93.72M | 26.90% |
Cash from financing | 56.29M | 104.35% |
Net change in cash | -74.97M | 36.64% |
Free cash flow | -45.09M | -43.41% |
About
Founded
Apr 9, 2007
Website
Employees
2,138
