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GuoChuang Software Co Ltd
Previous close
¥37.54
Day range
¥34.68 - ¥36.91
Year range
¥18.31 - ¥48.60
Market cap
10.27B CNY
Avg Volume
53.49M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 289.41M | -23.81% |
Operating expense | 225.04M | 20.90% |
Net income | -55.70M | -100.35% |
Net profit margin | -19.25 | -162.98% |
Earnings per share | — | — |
EBITDA | -107.89M | -170.63% |
Effective tax rate | 20.59% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 877.76M | 12.66% |
Total assets | 4.55B | 0.76% |
Total liabilities | 2.70B | 5.27% |
Total equity | 1.85B | — |
Shares outstanding | 291.78M | — |
Price to book | 6.19 | — |
Return on assets | -6.80% | — |
Return on capital | -11.18% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -55.70M | -100.35% |
Cash from operations | -92.17M | -349.28% |
Cash from investing | -79.75M | 61.69% |
Cash from financing | 20.44M | 108.87% |
Net change in cash | -151.49M | 66.97% |
Free cash flow | -71.13M | 22.50% |
About
Founded
1994
Website
Employees
3,278
