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Guomai Culture & Media Co Ltd
Previous close
¥36.51
Year range
¥17.20 - ¥40.40
Market cap
3.67B CNY
Avg Volume
14.47M
P/E ratio
75.33
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 123.72M | 33.14% |
Operating expense | 56.40M | 23.60% |
Net income | -1.97M | 78.52% |
Net profit margin | -1.59 | 83.89% |
Earnings per share | — | — |
EBITDA | -418.53K | 84.25% |
Effective tax rate | 17.08% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 325.62M | -17.94% |
Total assets | 930.55M | 17.12% |
Total liabilities | 217.77M | 66.58% |
Total equity | 712.78M | — |
Shares outstanding | 98.94M | — |
Price to book | 5.07 | — |
Return on assets | -0.31% | — |
Return on capital | -0.39% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -1.97M | 78.52% |
Cash from operations | -59.09M | -77.02% |
Cash from investing | -8.85M | 29.08% |
Cash from financing | -4.86M | 16.69% |
Net change in cash | -72.81M | -40.83% |
Free cash flow | -47.91M | -125.69% |
About
Founded
Jun 6, 2012
Website
Employees
328
