Home605186 • SHA
add
Shanghai General Hthy Info & Tech Co Ltd
Previous close
¥19.97
Day range
¥19.80 - ¥20.12
Year range
¥16.34 - ¥34.38
Market cap
2.72B CNY
Avg Volume
2.04M
P/E ratio
88.68
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 77.06M | 116.27% |
Operating expense | 21.75M | -0.22% |
Net income | 3.43M | -34.65% |
Net profit margin | 4.45 | -69.75% |
Earnings per share | — | — |
EBITDA | 12.06M | 65.95% |
Effective tax rate | 52.54% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 80.92M | -58.47% |
Total assets | 1.47B | 12.13% |
Total liabilities | 311.61M | 78.92% |
Total equity | 1.16B | — |
Shares outstanding | 114.20M | — |
Price to book | 2.12 | — |
Return on assets | 1.17% | — |
Return on capital | 1.33% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 3.43M | -34.65% |
Cash from operations | -28.75M | 55.51% |
Cash from investing | -22.28M | 5.73% |
Cash from financing | 9.42M | 18.61% |
Net change in cash | -41.52M | 48.45% |
Free cash flow | -52.57M | 24.40% |
About
Founded
Jul 11, 2014
Website
Employees
355
