Home600894 • SHA
add
Guangzhou Guangri Stock Co Ltd
Previous close
¥9.61
Day range
¥9.62 - ¥9.75
Year range
¥9.61 - ¥14.87
Market cap
8.18B CNY
Avg Volume
5.42M
P/E ratio
12.82
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.70B | -1.65% |
Operating expense | 235.61M | -8.04% |
Net income | 175.15M | -43.67% |
Net profit margin | 10.30 | -42.71% |
Earnings per share | — | — |
EBITDA | 89.09M | 72.05% |
Effective tax rate | 2.53% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.30B | -10.27% |
Total assets | 14.63B | -1.55% |
Total liabilities | 5.59B | -3.39% |
Total equity | 9.04B | — |
Shares outstanding | 845.51M | — |
Price to book | 0.94 | — |
Return on assets | 0.91% | — |
Return on capital | 1.46% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 175.15M | -43.67% |
Cash from operations | 198.18M | 97.15% |
Cash from investing | -24.45M | 56.98% |
Cash from financing | -437.10M | -638.53% |
Net change in cash | -263.39M | -1,621.23% |
Free cash flow | -438.71M | -181.22% |
About
Founded
Oct 24, 1988
Website
Employees
4,683
