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Guangdong DFP New Material Group Co Ltd
Previous close
ÂĄ3.75
Day range
ÂĄ3.69 - ÂĄ3.83
Year range
ÂĄ2.90 - ÂĄ4.58
Market cap
6.91B CNY
Avg Volume
28.41M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 354.98M | -61.25% |
Operating expense | 68.82M | -49.91% |
Net income | 12.21M | -94.57% |
Net profit margin | 3.44 | -85.98% |
Earnings per share | — | — |
EBITDA | 79.36M | -52.78% |
Effective tax rate | -19.11% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.18B | 21.48% |
Total assets | 7.34B | -9.15% |
Total liabilities | 1.27B | -31.73% |
Total equity | 6.07B | — |
Shares outstanding | 1.22B | — |
Price to book | 0.80 | — |
Return on assets | 0.88% | — |
Return on capital | 1.00% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 12.21M | -94.57% |
Cash from operations | -556.84M | -142.80% |
Cash from investing | -42.22M | -340.82% |
Cash from financing | 13.71M | 153.39% |
Net change in cash | -588.54M | -147.67% |
Free cash flow | -169.73M | 68.58% |
About
Founded
Dec 30, 1983
Website
Employees
2,303