Home300352 • SHE
add
Beijing VRV Software Corp Ltd
Previous close
¥5.10
Day range
¥5.00 - ¥5.35
Year range
¥3.07 - ¥7.58
Market cap
7.25B CNY
Avg Volume
48.89M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 144.70M | -8.16% |
Operating expense | 103.93M | -28.89% |
Net income | 18.16M | 1,204.33% |
Net profit margin | 12.55 | 1,306.73% |
Earnings per share | — | — |
EBITDA | 25.82M | 156.82% |
Effective tax rate | -3.15% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 67.28M | -52.61% |
Total assets | 2.30B | -13.47% |
Total liabilities | 816.51M | -26.80% |
Total equity | 1.48B | — |
Shares outstanding | 1.45B | — |
Price to book | 4.95 | — |
Return on assets | 2.43% | — |
Return on capital | 3.24% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 18.16M | 1,204.33% |
Cash from operations | -25.84M | -793.75% |
Cash from investing | 4.00M | 130.60% |
Cash from financing | 9.80M | 159.11% |
Net change in cash | -12.04M | 62.98% |
Free cash flow | -52.50M | 40.68% |
About
Founded
May 28, 1996
Website
Employees
1,525
