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Dehua TB New Decoration Material Co. Ltd
Previous close
¥10.95
Day range
¥11.05 - ¥11.48
Year range
¥8.40 - ¥13.00
Market cap
7.53B CNY
Avg Volume
6.97M
P/E ratio
14.31
Dividend yield
4.91%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 2.43B | 12.74% |
Operating expense | 209.81M | 14.36% |
Net income | 155.58M | -27.34% |
Net profit margin | 6.42 | -35.48% |
Earnings per share | — | — |
EBITDA | 217.30M | -8.05% |
Effective tax rate | 25.61% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.67B | 43.54% |
Total assets | 5.80B | 5.62% |
Total liabilities | 2.74B | 6.62% |
Total equity | 3.06B | — |
Shares outstanding | 814.41M | — |
Price to book | 3.03 | — |
Return on assets | 9.09% | — |
Return on capital | 15.48% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 155.58M | -27.34% |
Cash from operations | 1.16B | 101.01% |
Cash from investing | -16.61M | -140.13% |
Cash from financing | -522.92M | -11.27% |
Net change in cash | 621.99M | 312.83% |
Free cash flow | 1.05B | 104.69% |
About
Founded
1992
Website
Employees
3,316
