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Shanghai General Hthy Info & Tech Co Ltd
Previous close
¥20.51
Day range
¥20.46 - ¥20.89
Year range
¥16.34 - ¥28.85
Market cap
2.83B CNY
Avg Volume
1.97M
P/E ratio
341.81
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 111.83M | 124.93% |
Operating expense | 4.26M | -85.59% |
Net income | 3.43M | 36.69% |
Net profit margin | 3.06 | -39.29% |
Earnings per share | — | — |
EBITDA | 37.00M | 917.22% |
Effective tax rate | 52.18% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 144.40M | -14.74% |
Total assets | 1.59B | 10.04% |
Total liabilities | 420.46M | 44.95% |
Total equity | 1.17B | — |
Shares outstanding | 171.34M | — |
Price to book | 3.26 | — |
Return on assets | 5.26% | — |
Return on capital | 6.00% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 3.43M | 36.69% |
Cash from operations | 18.16M | -69.72% |
Cash from investing | -315.60K | 97.49% |
Cash from financing | 37.35M | -43.89% |
Net change in cash | 55.17M | -51.63% |
Free cash flow | 15.94M | 1,463.57% |
About
Founded
Jul 11, 2014
Website
Employees
355