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Shanghai Action Education Technly Co Ltd
Previous close
¥36.10
Day range
¥35.33 - ¥36.65
Year range
¥30.16 - ¥56.00
Market cap
4.27B CNY
Avg Volume
2.70M
P/E ratio
16.53
Dividend yield
5.63%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 173.43M | 0.27% |
Operating expense | 78.54M | 4.61% |
Net income | 58.41M | 5.74% |
Net profit margin | 33.68 | 5.45% |
Earnings per share | — | — |
EBITDA | 54.68M | -16.02% |
Effective tax rate | 14.31% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.75B | 7.20% |
Total assets | 2.05B | 6.96% |
Total liabilities | 1.11B | 9.07% |
Total equity | 943.28M | — |
Shares outstanding | 118.81M | — |
Price to book | 4.58 | — |
Return on assets | 6.23% | — |
Return on capital | 12.99% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 58.41M | 5.74% |
Cash from operations | 13.77M | -76.85% |
Cash from investing | -29.89M | 66.65% |
Cash from financing | -105.03M | -6.82% |
Net change in cash | -121.15M | 5.69% |
Free cash flow | -40.84M | -296.00% |
About
Founded
Mar 27, 2006
Website
Employees
831