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Dehua TB New Decoration Material Co. Ltd
Previous close
¥10.29
Day range
¥10.18 - ¥10.30
Year range
¥8.84 - ¥13.26
Market cap
8.51B CNY
Avg Volume
10.54M
P/E ratio
14.03
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 1.27B | -14.30% |
Operating expense | 151.22M | -0.97% |
Net income | 101.14M | 14.22% |
Net profit margin | 7.96 | 33.33% |
Earnings per share | — | — |
EBITDA | 129.23M | 2.22% |
Effective tax rate | 26.25% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.49B | 41.99% |
Total assets | 5.08B | -4.79% |
Total liabilities | 1.81B | -8.91% |
Total equity | 3.26B | — |
Shares outstanding | 821.43M | — |
Price to book | 2.68 | — |
Return on assets | 5.17% | — |
Return on capital | 8.61% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 101.14M | 14.22% |
Cash from operations | -835.39M | 5.20% |
Cash from investing | 17.31M | 109.68% |
Cash from financing | -21.74M | 84.50% |
Net change in cash | -839.66M | 29.98% |
Free cash flow | -886.99M | 23.44% |
About
Founded
1992
Website
Employees
3,015
