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Guangdong Decro Film New Materils Co Ltd
Previous close
¥21.52
Day range
¥21.49 - ¥21.82
Year range
¥18.90 - ¥30.17
Market cap
2.87B CNY
Avg Volume
1.25M
P/E ratio
32.29
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 354.27M | -3.23% |
Operating expense | 28.88M | -5.86% |
Net income | 22.11M | -15.39% |
Net profit margin | 6.24 | -12.61% |
Earnings per share | — | — |
EBITDA | 34.19M | 13.64% |
Effective tax rate | 4.91% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 387.96M | -65.29% |
Total assets | 2.31B | -8.27% |
Total liabilities | 393.99M | -35.22% |
Total equity | 1.92B | — |
Shares outstanding | 133.35M | — |
Price to book | 1.50 | — |
Return on assets | 2.30% | — |
Return on capital | 2.67% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 22.11M | -15.39% |
Cash from operations | -3.91M | 87.61% |
Cash from investing | -261.87M | -142.85% |
Cash from financing | 38.88M | -23.45% |
Net change in cash | -226.66M | -155.72% |
Free cash flow | -148.59M | 10.44% |
About
Founded
Jan 21, 1999
Website
Employees
841
