Company Information

  

Address: 8TH FLOOR, JADE PALACE HOTEL OFFICE BLDG
76 ZHICHUN ROAD, HAIDAN DISTRICT 
City: BEIJING 
State:  
Zip Code: 100000 
Telephone: 86-10-8261-9988 

Description of Business

Primary SIC Code: 7372
(As filed with the SEC)  

Gridsum Holding Inc. is an exempted company incorporated under the laws of the Cayman Islands on July 21, 2014. Our principal executive offices are located at Jade Palace Hotel Office Building, 8th Floor, 76 Zhichun Road, Haidian District, Beijing, People's Republic of China. Our telephone number at this address is (86-10) 8261-9988. Our registered office in the Cayman Islands is located at the offices of International Corporation Services Ltd., Harbour Place 2nd Floor, 103 South Church Street, P.O. Box 472, George Town, Grand Cayman KY1-1106. Our agent for service of process in the United States is Law Debenture Corporate Services Inc., located at 801 2nd Avenue, Suite 403, New York, NY 10017. We commenced operations in December 2005 with the establishment of Beijing Gridsum Technology Co., Ltd., or Beijing Gridsum, in China.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/2016-0.93NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.06Total Liab/Total Assets0.34
Net Inc/Total Assets-0.06Total Liab/Inv Cap0.55
Net Inc/Inv Cap-0.09Total Liab/Comm Equity0.38
Pretax Inc/Net Sales-0.10Interest Coverage RatioNA
Net Inc/Net Sales-0.17Curr Debt/Equity0.08
Cash Flow/Net Sales-0.60LTD/EquityNA
SG&A/NetSales0.57Total Debt/Equity0.08
Asset Utilization   Liquidity  
Net Receivables Turnover1.13Quick Ratio2.82
Inventory TurnoverNACurrent Ratio2.82
Inventory Day SalesNANet Rec/Curr Assets0.35
Net Sales/Work Cap0.53Inv/Curr AssetsNA
Net Sales/PP&E7.13  

Income Statement (Millions)

  12/31/2016 6/30/2016 12/31/2015 12/31/2014
Total Revenues(Net Sales) 57.60 22.29 36.17 20.07
Cost of Goods Sold 7.70 3.01 5.43 3.41
Selling & Admin Exps 32.99 13.50 22.34 16.41
Operating Income -5.29 -4.30 -7.03 -5.90
Interest Exp NA NA NA NA
Pretax Income -5.66 -4.47 -6.80 -5.93
Other Income -0.18 -0.17 0.22 -0.06
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -9.74 -4.47 -7.52 -6.01

Balance Sheet (Millions)

Assets 12/31/2016 6/30/2016 12/31/2015 12/31/2014
Cash & Short Term Investments 75.47 17.41 30.57 9.97
Receivables - Total 59.33 63.02 43.05 14.23
Inventories - Total NA NA NA NA
Total Current Assets 167.82 98.25 90.11 32.48
Net Property, Plant & Equipment 8.07 7.21 5.58 4.21
Total Assets 176.46 105.80 96.39 36.69
Liabilities        
Accounts Payable 42.96 61.04 50.64 25.76
Debt in Current Liabilities 9.37 1.51 0.00 0.65
Total Current Liabilities 59.54 69.27 55.46 29.37
Long-Term Debt NA NA NA NA
Total Liabilities 59.59 69.32 55.52 29.37
Stockholder's Equity        
Minority Interest 0.05 0.05 0.06 0.00
Preferred Stock NA NA NA NA
Common Stock 0.03 0.01 0.01 0.01
Retained Earnings -38.58 -34.18 -29.51 -21.66
Treasury Stock NA NA NA NA
Total Stockholders' Equity 116.88 -38.72 -32.44 -21.20
Total Liabilities and Stockholders' Equity 176.46 30.60 23.08 8.17

Cash Flow Summary (Millions)

Categories 12/31/2016 6/30/2016 12/31/2015 12/31/2014
Net Cash Provided by Operating Activities -34.51 -11.41 -15.38 0.77
Net Cash Provided by Investing Activities -16.10 -2.67 -3.19 -4.18
Net Cash Provided by Financing Activities 93.62 1.57 39.65 0.65

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201420.07-6.01--
12/201536.16-7.52--
12/201657.60-9.74-0.93
Growth Rates69.40----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17268,98835.68




Report Date : 12/11/2017

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