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ATA Creativity Global
Previous close
$0.98
Day range
$0.94 - $1.04
Year range
$0.74 - $2.58
Market cap
42.40M USD
Avg Volume
10.73K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 89.13M | -11.68% |
Operating expense | 39.35M | -15.69% |
Net income | -26.30M | -298.68% |
Net profit margin | -29.51 | -324.92% |
Earnings per share | — | — |
EBITDA | 13.44M | -42.65% |
Effective tax rate | -16.21% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 85.24M | 133.37% |
Total assets | 408.30M | -10.64% |
Total liabilities | 376.32M | -0.26% |
Total equity | 31.98M | — |
Shares outstanding | 42.82M | — |
Price to book | 0.97 | — |
Return on assets | 6.25% | — |
Return on capital | 26.88% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -26.30M | -298.68% |
Cash from operations | 3.93M | 831.65% |
Cash from investing | 1.17M | 181.38% |
Cash from financing | -16.06M | -715.01% |
Net change in cash | -11.57M | -303.57% |
Free cash flow | -2.56M | 60.69% |
About
Founded
1999
Website
Employees
581
