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Gansu Mogao Industrial Developmnt Co Ltd
Previous close
¥5.63
Day range
¥5.50 - ¥5.70
Year range
¥4.15 - ¥6.97
Market cap
1.81B CNY
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 21.76M | -65.63% |
Operating expense | 23.65M | -3.36% |
Net income | -18.01M | 0.01% |
Net profit margin | -82.77 | -190.93% |
Earnings per share | — | — |
EBITDA | -6.50M | -167.55% |
Effective tax rate | 0.20% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 66.74M | 104.95% |
Total assets | 989.37M | 2.50% |
Total liabilities | 222.86M | 78.77% |
Total equity | 766.51M | — |
Shares outstanding | 317.80M | — |
Price to book | 2.36 | — |
Return on assets | -4.25% | — |
Return on capital | -4.69% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -18.01M | 0.01% |
Cash from operations | -55.23M | -1,444.75% |
Cash from investing | -1.96M | 84.04% |
Cash from financing | 38.62M | 115.73% |
Net change in cash | -18.57M | -290.72% |
Free cash flow | -80.59M | 36.73% |
About
Founded
Dec 29, 1995
Website
Employees
563
