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New Guomai Digital Culture Co Ltd
Previous close
¥12.27
Day range
¥12.03 - ¥12.33
Year range
¥10.11 - ¥15.29
Market cap
9.76B CNY
P/E ratio
455.56
Dividend yield
0.07%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 417.24M | -5.39% |
Operating expense | 80.64M | -0.77% |
Net income | 5.66M | 261.23% |
Net profit margin | 1.36 | 277.78% |
Earnings per share | — | — |
EBITDA | 24.43M | -46.51% |
Effective tax rate | 28.68% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.02B | 18.78% |
Total assets | 5.41B | 1.73% |
Total liabilities | 935.95M | 9.77% |
Total equity | 4.47B | — |
Shares outstanding | 795.70M | — |
Price to book | 2.45 | — |
Return on assets | 0.20% | — |
Return on capital | 0.24% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 5.66M | 261.23% |
Cash from operations | 82.62M | 433.33% |
Cash from investing | -149.02M | 35.19% |
Cash from financing | -7.96M | -200.36% |
Net change in cash | -74.36M | 65.74% |
Free cash flow | -1.20B | -1,179.81% |
About
Founded
1983
Website
Employees
1,654
