View Past PerformanceGuoChuang SoftwareLtd 대차대조표 건전성재무 건전성 기준 점검 3/6GuoChuang SoftwareLtd 의 총 주주 지분은 CN¥1.8B 이고 총 부채는 CN¥531.2M, 이는 부채 대 자기자본 비율을 30.1% 로 가져옵니다. 총자산과 총부채는 각각 CN¥3.6B 및 CN¥1.8B 입니다.핵심 정보30.12%부채/자본 비율CN¥531.16m부채이자보상배율n/a현금CN¥260.59m자본CN¥1.76b총부채CN¥1.84b총자산CN¥3.61b최근 재무 건전성 업데이트업데이트 없음모든 업데이트 보기Recent updates공시 • Jun 05Beijing Zhide Longteng Fund Management Co., Ltd. cancelled the acquisition of 5% stake in GuoChuang Software Co.,Ltd. (SZSE:300520) from Hefei Guochuang Intelligent Technology Co., Ltd.Beijing Zhide Longteng Fund Management Co., Ltd. signed an agreement to acquire 5% stake in GuoChuang Software Co.,Ltd. (SZSE:300520) from Hefei Guochuang Intelligent Technology Co., Ltd. for approximately CNY 550 million on February 9, 2026. As part of acquisition, 14,610,000 shares will be acquired for CNY 37.43 per share. As part of consideration, CNY 5 million will be paid Within 10 business days from the date of signing and announcement of Agreement, CNY 273,426,150 will be paid Within 20 business days from the date the transaction is approved for compliance by the Shenzhen Stock Exchange and confirmation is obtained and remaining CNY 268,426,150 will be paid Within 20 business days from the date the transfer registration procedures are completed at the securities registration and settlement institution and confirmation of securities transfer registration is obtained. After completion of transaction, Beijing Zhide Longteng Fund Management will hold 5% stake and Hefei Guochuang Intelligent Technology will hold 14.14% stake. The transaction is subject to the Shenzhen Stock Exchange. Beijing Zhide Longteng Fund Management Co., Ltd. cancelled the acquisition of 5% stake in GuoChuang Software Co.,Ltd. (SZSE:300520) from Hefei Guochuang Intelligent Technology Co., Ltd. on June 3, 2026.New Risk • May 21New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CN¥336m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CN¥336m free cash flow). Earnings have declined by 45% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (8.2% average weekly change).Board Change • May 20Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Director Dongmei Wen was the last independent director to join the board, commencing their role in 2025. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.공시 • Apr 28GuoChuang Software Co.,Ltd., Annual General Meeting, May 19, 2026GuoChuang Software Co.,Ltd., Annual General Meeting, May 19, 2026, at 14:30 China Standard Time. Location: The Company's Meeting Room, Hefei, Anhui China공시 • Mar 31GuoChuang Software Co.,Ltd. to Report Q1, 2026 Results on Apr 28, 2026GuoChuang Software Co.,Ltd. announced that they will report Q1, 2026 results on Apr 28, 2026공시 • Dec 31GuoChuang Software Co.,Ltd. to Report Fiscal Year 2025 Results on Apr 28, 2026GuoChuang Software Co.,Ltd. announced that they will report fiscal year 2025 results on Apr 28, 2026공시 • Sep 30GuoChuang Software Co.,Ltd. to Report Q3, 2025 Results on Oct 29, 2025GuoChuang Software Co.,Ltd. announced that they will report Q3, 2025 results on Oct 29, 2025공시 • Jul 02GuoChuang Software Co.,Ltd. to Report First Half, 2025 Results on Aug 19, 2025GuoChuang Software Co.,Ltd. announced that they will report first half, 2025 results on Aug 19, 2025공시 • Apr 30GuoChuang Software Co.,Ltd. (SZSE:300520) announces an Equity Buyback for CNY 40 million worth of its shares.GuoChuang Software Co.,Ltd. (SZSE:300520) announces a share repurchase program. Under the program, the company will repurchase not more than CNY 40 million worth of its A shares. The shares will be repurchased at a price not more than CNY 30 per share. The repurchased shares will be used for the implementation of equity incentive or employee shareholding plan. The program will be valid for a period of 12 months.공시 • Apr 29GuoChuang Software Co.,Ltd., Annual General Meeting, May 20, 2025GuoChuang Software Co.,Ltd., Annual General Meeting, May 20, 2025, at 14:30 China Standard Time.공시 • Mar 31GuoChuang Software Co.,Ltd. to Report Q1, 2025 Results on Apr 22, 2025GuoChuang Software Co.,Ltd. announced that they will report Q1, 2025 results on Apr 22, 2025공시 • Dec 31GuoChuang Software Co.,Ltd. to Report Fiscal Year 2024 Results on Apr 22, 2025GuoChuang Software Co.,Ltd. announced that they will report fiscal year 2024 results on Apr 22, 2025New Risk • Oct 28New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CN¥491m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-CN¥491m free cash flow). Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Shareholders have been diluted in the past year (17% increase in shares outstanding).Reported Earnings • Oct 28Third quarter 2024 earnings released: CN¥0.085 loss per share (vs CN¥0.071 profit in 3Q 2023)Third quarter 2024 results: CN¥0.085 loss per share (down from CN¥0.071 profit in 3Q 2023). Revenue: CN¥379.8m (down 42% from 3Q 2023). Net loss: CN¥27.8m (down 254% from profit in 3Q 2023). Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Software industry in China.공시 • Sep 30GuoChuang Software Co.,Ltd. to Report Q3, 2024 Results on Oct 28, 2024GuoChuang Software Co.,Ltd. announced that they will report Q3, 2024 results on Oct 28, 2024공시 • Jun 29GuoChuang Software Co.,Ltd. to Report First Half, 2024 Results on Aug 17, 2024GuoChuang Software Co.,Ltd. announced that they will report first half, 2024 results on Aug 17, 2024Reported Earnings • Apr 24First quarter 2024 earnings released: EPS: CN¥0.02 (vs CN¥0.01 in 1Q 2023)First quarter 2024 results: EPS: CN¥0.02 (up from CN¥0.01 in 1Q 2023). Revenue: CN¥307.8m (down 43% from 1Q 2023). Net income: CN¥5.89m (up 147% from 1Q 2023). Profit margin: 1.9% (up from 0.4% in 1Q 2023). Revenue is forecast to grow 41% p.a. on average during the next 2 years, compared to a 21% growth forecast for the Software industry in China.공시 • Apr 23GuoChuang Software Co.,Ltd., Annual General Meeting, May 14, 2024GuoChuang Software Co.,Ltd., Annual General Meeting, May 14, 2024, at 14:30 China Standard Time. Location: The Company's Meeting Room, Hefei, Anhui ChinaNew Risk • Apr 04New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risk Shareholders have been diluted in the past year (18% increase in shares outstanding).공시 • Mar 30GuoChuang Software Co.,Ltd. to Report Q1, 2024 Results on Apr 23, 2024GuoChuang Software Co.,Ltd. announced that they will report Q1, 2024 results on Apr 23, 2024공시 • Feb 05GuoChuang Software Co.,Ltd. (SZSE:300520) announces an Equity Buyback for CNY 40 million worth of its shares.GuoChuang Software Co.,Ltd. (SZSE:300520) announces a share repurchase program. Under the program, the company will repurchase not more than CNY 40 million worth of its A shares. The shares will be repurchased at a price not more than CNY 23 per share. The repurchased shares will be used for ESOP or equity incentives. The program will be valid for a period of 12 months.New Risk • Jan 31New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.2% average weekly change). Shareholders have been diluted in the past year (18% increase in shares outstanding).공시 • Dec 29GuoChuang Software Co.,Ltd. to Report Fiscal Year 2023 Results on Apr 23, 2024GuoChuang Software Co.,Ltd. announced that they will report fiscal year 2023 results on Apr 23, 2024New Risk • Dec 13New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 18% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. This is currently the only risk that has been identified for the company.Reported Earnings • Oct 24Third quarter 2023 earnings released: EPS: CN¥0.071 (vs CN¥0.03 loss in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.071 (up from CN¥0.03 loss in 3Q 2022). Revenue: CN¥657.8m (up 24% from 3Q 2022). Net income: CN¥18.0m (up CN¥25.6m from 3Q 2022). Profit margin: 2.7% (up from net loss in 3Q 2022).Reported Earnings • Aug 31Second quarter 2023 earnings released: EPS: CN¥0.17 (vs CN¥0.15 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.17 (up from CN¥0.15 in 2Q 2022). Revenue: CN¥579.5m (up 23% from 2Q 2022). Net income: CN¥44.3m (up 14% from 2Q 2022). Profit margin: 7.7% (down from 8.2% in 2Q 2022).Board Change • Jun 20Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Director Chengwei Xiao was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.재무 상태 분석단기부채: 300520 의 단기 자산 ( CN¥1.7B )이 단기 부채( CN¥1.3B ).장기 부채: 300520의 단기 자산(CN¥1.7B)이 장기 부채(CN¥580.4M)를 초과합니다.부채/자본 비율 추이 및 분석부채 수준: 300520 의 순부채 대 자기자본 비율( 15.3% )은 satisfactory로 간주됩니다.부채 감소: 300520의 부채 대비 자본 비율은 지난 5년 동안 28.3%에서 30.1%로 증가했습니다.대차대조표현금 보유 기간 분석과거에 평균적으로 손실을 기록해 온 기업의 경우, 최소 1년 이상의 현금 보유 기간이 있는지 평가합니다.안정적인 현금 활주로: 300520 현재 무료 현금 흐름을 기준으로 1년 미만의 cash runway를 보유하고 있습니다.예측 현금 활주로: 무료 현금 흐름이 매년 25.6 %의 역사적 비율로 계속 감소할 경우 300520 의 현금 활주로는 1년 미만입니다.건전한 기업 찾아보기7D1Y7D1Y7D1YSoftware 산업의 건실한 기업.View Dividend기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/15 02:07종가2026/06/15 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스GuoChuang Software Co.,Ltd.는 2명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Hongda ZhengHaitong International Research LimitedWei LvMinsheng Securities Co.
공시 • Jun 05Beijing Zhide Longteng Fund Management Co., Ltd. cancelled the acquisition of 5% stake in GuoChuang Software Co.,Ltd. (SZSE:300520) from Hefei Guochuang Intelligent Technology Co., Ltd.Beijing Zhide Longteng Fund Management Co., Ltd. signed an agreement to acquire 5% stake in GuoChuang Software Co.,Ltd. (SZSE:300520) from Hefei Guochuang Intelligent Technology Co., Ltd. for approximately CNY 550 million on February 9, 2026. As part of acquisition, 14,610,000 shares will be acquired for CNY 37.43 per share. As part of consideration, CNY 5 million will be paid Within 10 business days from the date of signing and announcement of Agreement, CNY 273,426,150 will be paid Within 20 business days from the date the transaction is approved for compliance by the Shenzhen Stock Exchange and confirmation is obtained and remaining CNY 268,426,150 will be paid Within 20 business days from the date the transfer registration procedures are completed at the securities registration and settlement institution and confirmation of securities transfer registration is obtained. After completion of transaction, Beijing Zhide Longteng Fund Management will hold 5% stake and Hefei Guochuang Intelligent Technology will hold 14.14% stake. The transaction is subject to the Shenzhen Stock Exchange. Beijing Zhide Longteng Fund Management Co., Ltd. cancelled the acquisition of 5% stake in GuoChuang Software Co.,Ltd. (SZSE:300520) from Hefei Guochuang Intelligent Technology Co., Ltd. on June 3, 2026.
New Risk • May 21New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CN¥336m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CN¥336m free cash flow). Earnings have declined by 45% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (8.2% average weekly change).
Board Change • May 20Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Director Dongmei Wen was the last independent director to join the board, commencing their role in 2025. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
공시 • Apr 28GuoChuang Software Co.,Ltd., Annual General Meeting, May 19, 2026GuoChuang Software Co.,Ltd., Annual General Meeting, May 19, 2026, at 14:30 China Standard Time. Location: The Company's Meeting Room, Hefei, Anhui China
공시 • Mar 31GuoChuang Software Co.,Ltd. to Report Q1, 2026 Results on Apr 28, 2026GuoChuang Software Co.,Ltd. announced that they will report Q1, 2026 results on Apr 28, 2026
공시 • Dec 31GuoChuang Software Co.,Ltd. to Report Fiscal Year 2025 Results on Apr 28, 2026GuoChuang Software Co.,Ltd. announced that they will report fiscal year 2025 results on Apr 28, 2026
공시 • Sep 30GuoChuang Software Co.,Ltd. to Report Q3, 2025 Results on Oct 29, 2025GuoChuang Software Co.,Ltd. announced that they will report Q3, 2025 results on Oct 29, 2025
공시 • Jul 02GuoChuang Software Co.,Ltd. to Report First Half, 2025 Results on Aug 19, 2025GuoChuang Software Co.,Ltd. announced that they will report first half, 2025 results on Aug 19, 2025
공시 • Apr 30GuoChuang Software Co.,Ltd. (SZSE:300520) announces an Equity Buyback for CNY 40 million worth of its shares.GuoChuang Software Co.,Ltd. (SZSE:300520) announces a share repurchase program. Under the program, the company will repurchase not more than CNY 40 million worth of its A shares. The shares will be repurchased at a price not more than CNY 30 per share. The repurchased shares will be used for the implementation of equity incentive or employee shareholding plan. The program will be valid for a period of 12 months.
공시 • Apr 29GuoChuang Software Co.,Ltd., Annual General Meeting, May 20, 2025GuoChuang Software Co.,Ltd., Annual General Meeting, May 20, 2025, at 14:30 China Standard Time.
공시 • Mar 31GuoChuang Software Co.,Ltd. to Report Q1, 2025 Results on Apr 22, 2025GuoChuang Software Co.,Ltd. announced that they will report Q1, 2025 results on Apr 22, 2025
공시 • Dec 31GuoChuang Software Co.,Ltd. to Report Fiscal Year 2024 Results on Apr 22, 2025GuoChuang Software Co.,Ltd. announced that they will report fiscal year 2024 results on Apr 22, 2025
New Risk • Oct 28New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CN¥491m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-CN¥491m free cash flow). Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Shareholders have been diluted in the past year (17% increase in shares outstanding).
Reported Earnings • Oct 28Third quarter 2024 earnings released: CN¥0.085 loss per share (vs CN¥0.071 profit in 3Q 2023)Third quarter 2024 results: CN¥0.085 loss per share (down from CN¥0.071 profit in 3Q 2023). Revenue: CN¥379.8m (down 42% from 3Q 2023). Net loss: CN¥27.8m (down 254% from profit in 3Q 2023). Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Software industry in China.
공시 • Sep 30GuoChuang Software Co.,Ltd. to Report Q3, 2024 Results on Oct 28, 2024GuoChuang Software Co.,Ltd. announced that they will report Q3, 2024 results on Oct 28, 2024
공시 • Jun 29GuoChuang Software Co.,Ltd. to Report First Half, 2024 Results on Aug 17, 2024GuoChuang Software Co.,Ltd. announced that they will report first half, 2024 results on Aug 17, 2024
Reported Earnings • Apr 24First quarter 2024 earnings released: EPS: CN¥0.02 (vs CN¥0.01 in 1Q 2023)First quarter 2024 results: EPS: CN¥0.02 (up from CN¥0.01 in 1Q 2023). Revenue: CN¥307.8m (down 43% from 1Q 2023). Net income: CN¥5.89m (up 147% from 1Q 2023). Profit margin: 1.9% (up from 0.4% in 1Q 2023). Revenue is forecast to grow 41% p.a. on average during the next 2 years, compared to a 21% growth forecast for the Software industry in China.
공시 • Apr 23GuoChuang Software Co.,Ltd., Annual General Meeting, May 14, 2024GuoChuang Software Co.,Ltd., Annual General Meeting, May 14, 2024, at 14:30 China Standard Time. Location: The Company's Meeting Room, Hefei, Anhui China
New Risk • Apr 04New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risk Shareholders have been diluted in the past year (18% increase in shares outstanding).
공시 • Mar 30GuoChuang Software Co.,Ltd. to Report Q1, 2024 Results on Apr 23, 2024GuoChuang Software Co.,Ltd. announced that they will report Q1, 2024 results on Apr 23, 2024
공시 • Feb 05GuoChuang Software Co.,Ltd. (SZSE:300520) announces an Equity Buyback for CNY 40 million worth of its shares.GuoChuang Software Co.,Ltd. (SZSE:300520) announces a share repurchase program. Under the program, the company will repurchase not more than CNY 40 million worth of its A shares. The shares will be repurchased at a price not more than CNY 23 per share. The repurchased shares will be used for ESOP or equity incentives. The program will be valid for a period of 12 months.
New Risk • Jan 31New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.2% average weekly change). Shareholders have been diluted in the past year (18% increase in shares outstanding).
공시 • Dec 29GuoChuang Software Co.,Ltd. to Report Fiscal Year 2023 Results on Apr 23, 2024GuoChuang Software Co.,Ltd. announced that they will report fiscal year 2023 results on Apr 23, 2024
New Risk • Dec 13New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 18% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. This is currently the only risk that has been identified for the company.
Reported Earnings • Oct 24Third quarter 2023 earnings released: EPS: CN¥0.071 (vs CN¥0.03 loss in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.071 (up from CN¥0.03 loss in 3Q 2022). Revenue: CN¥657.8m (up 24% from 3Q 2022). Net income: CN¥18.0m (up CN¥25.6m from 3Q 2022). Profit margin: 2.7% (up from net loss in 3Q 2022).
Reported Earnings • Aug 31Second quarter 2023 earnings released: EPS: CN¥0.17 (vs CN¥0.15 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.17 (up from CN¥0.15 in 2Q 2022). Revenue: CN¥579.5m (up 23% from 2Q 2022). Net income: CN¥44.3m (up 14% from 2Q 2022). Profit margin: 7.7% (down from 8.2% in 2Q 2022).
Board Change • Jun 20Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Director Chengwei Xiao was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.