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Suli Co Ltd
Previous close
¥19.62
Day range
¥19.17 - ¥19.92
Year range
¥11.14 - ¥24.02
Market cap
3.67B CNY
Avg Volume
2.56M
P/E ratio
30.51
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 761.94M | 26.00% |
Operating expense | 57.67M | -4.12% |
Net income | 59.42M | 2,750.24% |
Net profit margin | 7.80 | 2,194.12% |
Earnings per share | — | — |
EBITDA | 166.47M | 152.55% |
Effective tax rate | 20.19% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 549.04M | -34.42% |
Total assets | 5.63B | -1.79% |
Total liabilities | 2.24B | -11.10% |
Total equity | 3.39B | — |
Shares outstanding | 179.69M | — |
Price to book | 1.33 | — |
Return on assets | 4.98% | — |
Return on capital | 5.95% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 59.42M | 2,750.24% |
Cash from operations | 255.55M | 1,321.19% |
Cash from investing | -213.99M | -71.26% |
Cash from financing | 18.20M | -17.43% |
Net change in cash | 59.32M | 168.78% |
Free cash flow | -170.42M | 29.12% |
About
Founded
Dec 22, 1994
Website
Employees
1,825
