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Cubic Digital Technology Co Ltd
Previous close
¥4.25
Day range
¥4.09 - ¥4.24
Year range
¥3.62 - ¥15.26
Market cap
2.78B CNY
Avg Volume
17.58M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 79.18M | 13.38% |
Operating expense | 24.97M | 4.28% |
Net income | -22.31M | -26.31% |
Net profit margin | -28.18 | -15.30% |
Earnings per share | — | — |
EBITDA | -17.80M | 0.31% |
Effective tax rate | 1.46% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.96M | -76.08% |
Total assets | 393.73M | -25.19% |
Total liabilities | 167.85M | -13.96% |
Total equity | 225.89M | — |
Shares outstanding | 641.71M | — |
Price to book | 12.14 | — |
Return on assets | -14.10% | — |
Return on capital | -21.38% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -22.31M | -26.31% |
Cash from operations | 1.17M | -93.27% |
Cash from investing | -150.00K | -691.02% |
Cash from financing | -1.01M | -11.37% |
Net change in cash | 7.81K | -99.95% |
Free cash flow | -28.13M | -373.03% |
About
Founded
Aug 25, 1999
Website
Employees
100
