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New Guomai Digital Culture Co Ltd
Previous close
¥13.60
Day range
¥13.53 - ¥14.08
Year range
¥10.11 - ¥15.29
Market cap
10.82B CNY
Avg Volume
23.61M
P/E ratio
516.30
Dividend yield
0.06%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 417.24M | -5.39% |
Operating expense | 77.01M | -2.68% |
Net income | 5.66M | 261.23% |
Net profit margin | 1.36 | 277.78% |
Earnings per share | — | — |
EBITDA | 28.06M | -31.46% |
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 | 797.23M | — |
Price to book | 2.73 | — |
Return on assets | 0.37% | — |
Return on capital | 0.45% | — |
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 | -1.22B | -1,211.13% |
About
Founded
1983
Website
Employees
1,654
