Home300749 • SHE
add
Guangdong Topstrong Liv Innv&Intgr CoLtd
Previous close
¥9.48
Day range
¥9.43 - ¥9.71
Year range
¥5.39 - ¥11.19
Market cap
1.96B CNY
Avg Volume
6.01M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 227.45M | -10.35% |
Operating expense | 48.79M | -27.39% |
Net income | 1.67M | 135.22% |
Net profit margin | 0.73 | 139.04% |
Earnings per share | — | — |
EBITDA | 21.98M | 110.71% |
Effective tax rate | -292.88% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 286.60M | 49.66% |
Total assets | 1.28B | -5.45% |
Total liabilities | 707.49M | 11.38% |
Total equity | 570.23M | — |
Shares outstanding | 205.17M | — |
Price to book | 3.43 | — |
Return on assets | 1.69% | — |
Return on capital | 2.71% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 1.67M | 135.22% |
Cash from operations | 22.23M | 338.53% |
Cash from investing | 17.43M | -60.18% |
Cash from financing | 27.30M | 357.98% |
Net change in cash | 66.96M | 65.66% |
Free cash flow | -35.13M | 62.57% |
About
Founded
Dec 4, 2002
Website
Employees
1,277
