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Dehua TB New Decoration Material Co. Ltd
Previous close
¥10.70
Day range
¥10.27 - ¥10.67
Year range
¥8.40 - ¥12.81
Market cap
8.31B CNY
Avg Volume
11.24M
P/E ratio
16.42
Dividend yield
4.78%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 2.47B | 15.28% |
Operating expense | 172.05M | -18.03% |
Net income | 168.41M | 37.29% |
Net profit margin | 6.82 | 19.02% |
Earnings per share | — | — |
EBITDA | 265.58M | 48.18% |
Effective tax rate | 23.27% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.53B | 208.25% |
Total assets | 5.89B | 11.69% |
Total liabilities | 2.78B | -3.23% |
Total equity | 3.12B | — |
Shares outstanding | 882.02M | — |
Price to book | 3.16 | — |
Return on assets | 11.00% | — |
Return on capital | 19.18% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 168.41M | 37.29% |
Cash from operations | 376.13M | -8.32% |
Cash from investing | -5.17M | 88.79% |
Cash from financing | -16.98M | 95.49% |
Net change in cash | 352.84M | 3,718.10% |
Free cash flow | 369.02M | 623.48% |
About
Founded
1992
Website
Employees
4,169