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Dehua TB New Decoration Material Co. Ltd
Previous close
¥11.67
Day range
¥11.58 - ¥11.94
Year range
¥8.40 - ¥13.26
Market cap
9.34B CNY
Avg Volume
16.05M
P/E ratio
13.57
Dividend yield
4.78%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 2.56B | 3.56% |
Operating expense | 174.92M | -9.10% |
Net income | 238.30M | 41.50% |
Net profit margin | 9.32 | 36.66% |
Earnings per share | — | — |
EBITDA | 281.48M | 14.43% |
Effective tax rate | 19.84% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.58B | 3.05% |
Total assets | 5.64B | -4.25% |
Total liabilities | 2.58B | -7.08% |
Total equity | 3.06B | — |
Shares outstanding | 821.43M | — |
Price to book | 3.25 | — |
Return on assets | 11.67% | — |
Return on capital | 21.33% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 238.30M | 41.50% |
Cash from operations | 141.47M | -62.39% |
Cash from investing | 12.25M | 336.82% |
Cash from financing | -247.49M | -1,357.20% |
Net change in cash | -94.71M | -126.84% |
Free cash flow | 32.17M | -90.97% |
About
Founded
1992
Website
Employees
3,316
