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Dareway Software Co Ltd
Previous close
¥12.52
Day range
¥12.25 - ¥12.59
Year range
¥7.94 - ¥13.88
Market cap
5.01B CNY
Avg Volume
6.51M
P/E ratio
76.62
Dividend yield
0.53%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 116.92M | -3.20% |
Operating expense | 34.88M | -12.58% |
Net income | 11.74M | 14.49% |
Net profit margin | 10.04 | 18.26% |
Earnings per share | — | — |
EBITDA | 28.57M | 16.14% |
Effective tax rate | -6.08% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 160.69M | 23.99% |
Total assets | 1.63B | 0.13% |
Total liabilities | 249.17M | -11.95% |
Total equity | 1.38B | — |
Shares outstanding | 399.29M | — |
Price to book | 3.63 | — |
Return on assets | 3.58% | — |
Return on capital | 4.24% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 11.74M | 14.49% |
Cash from operations | 7.85M | 152.63% |
Cash from investing | -29.90M | -4,374.40% |
Cash from financing | 0.00 | 100.00% |
Net change in cash | -22.05M | 53.67% |
Free cash flow | -7.49M | 75.32% |
About
Founded
Nov 19, 1992
Website
Employees
1,432
