Home301581 • SHE
add
HuangShan Googe Co Ltd
Previous close
¥55.46
Day range
¥51.44 - ¥55.68
Year range
¥51.44 - ¥99.99
Market cap
4.12B CNY
Avg Volume
3.72M
P/E ratio
29.75
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | 2022info | Y/Y change |
|---|---|---|
Revenue | 536.65M | 110.08% |
Operating expense | 32.15M | 133.57% |
Net income | 99.47M | 190.19% |
Net profit margin | 18.54 | 38.15% |
Earnings per share | — | — |
EBITDA | 117.82M | 162.91% |
Effective tax rate | 13.65% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | 2022info | Y/Y change |
|---|---|---|
Cash and short-term investments | 39.50M | -43.89% |
Total assets | 408.86M | 77.98% |
Total liabilities | 141.85M | 87.87% |
Total equity | 267.01M | — |
Shares outstanding | 60.00M | — |
Price to book | 12.81 | — |
Return on assets | 21.47% | — |
Return on capital | 31.87% | — |
Cash Flow
Net change in cash
| (CNY) | 2022info | Y/Y change |
|---|---|---|
Net income | 99.47M | 190.19% |
Cash from operations | 17.34M | 228.58% |
Cash from investing | -31.39M | -203.59% |
Cash from financing | -16.86M | -117.95% |
Net change in cash | -30.90M | -144.06% |
Free cash flow | 1.42M | 144.26% |
About
Founded
Jun 12, 2012
Website
Employees
595
