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Guangdong Decro Film New Materils Co Ltd
Previous close
¥23.75
Day range
¥23.69 - ¥24.16
Year range
¥19.79 - ¥42.75
Market cap
3.17B CNY
Avg Volume
2.01M
P/E ratio
34.59
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 377.23M | 12.21% |
Operating expense | 29.31M | 8.94% |
Net income | 20.49M | -41.13% |
Net profit margin | 5.43 | -47.59% |
Earnings per share | — | — |
EBITDA | 29.99M | -35.95% |
Effective tax rate | 5.67% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 468.36M | 58.06% |
Total assets | 2.28B | 55.77% |
Total liabilities | 381.92M | -30.60% |
Total equity | 1.90B | — |
Shares outstanding | 133.33M | — |
Price to book | 1.67 | — |
Return on assets | 2.41% | — |
Return on capital | 2.79% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 20.49M | -41.13% |
Cash from operations | 97.65M | -4.56% |
Cash from investing | -463.68M | -786.65% |
Cash from financing | -68.87M | -714.17% |
Net change in cash | -435.08M | -811.76% |
Free cash flow | -92.87M | -3,206.49% |
About
Founded
Jan 21, 1999
Website
Employees
846
