Home000049 • SHE
Shenzhen Desay Battery Technology Co Ltd
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 4.37B | 6.69% |
Operating expense | 346.89M | 23.48% |
Net income | 48.66M | 10.96% |
Net profit margin | 1.11 | 3.74% |
Earnings per share | — | — |
EBITDA | 240.65M | 33.58% |
Effective tax rate | 35.52% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.03B | -31.25% |
Total assets | 15.99B | -0.36% |
Total liabilities | 9.37B | -1.70% |
Total equity | 6.62B | — |
Shares outstanding | 384.64M | — |
Price to book | 1.22 | — |
Return on assets | 1.34% | — |
Return on capital | 2.07% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 48.66M | 10.96% |
Cash from operations | 591.67M | -21.72% |
Cash from investing | -311.66M | 8.83% |
Cash from financing | 149.97M | -2.83% |
Net change in cash | 443.78M | -23.42% |
Free cash flow | -147.67M | -168.51% |
Previous close
¥21.01
Day range
¥20.97 - ¥21.40
Year range
¥18.24 - ¥29.67
Market cap
8.14B CNY
Avg Volume
4.77M
P/E ratio
19.49
Dividend yield
-
Primary exchange
SHE
About
Founded
Sep 4, 1985
Website
Employees
16,272
