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Shanghai Debi Cul & Cre Ind Dv Grp CoLtd
Previous close
¥21.86
Day range
¥20.96 - ¥22.27
Year range
¥12.53 - ¥24.51
Market cap
3.30B CNY
Avg Volume
15.50M
P/E ratio
108.55
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 298.58M | -4.68% |
Operating expense | 54.71M | -2.73% |
Net income | 2.01M | -77.27% |
Net profit margin | 0.67 | -76.24% |
Earnings per share | — | — |
EBITDA | 36.90M | -33.28% |
Effective tax rate | 38.12% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 617.91M | 33.93% |
Total assets | 5.85B | -5.79% |
Total liabilities | 4.47B | -7.56% |
Total equity | 1.38B | — |
Shares outstanding | 146.38M | — |
Price to book | 2.52 | — |
Return on assets | 1.53% | — |
Return on capital | 1.75% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 2.01M | -77.27% |
Cash from operations | 145.54M | -25.82% |
Cash from investing | 66.52M | 146.32% |
Cash from financing | -143.41M | 6.74% |
Net change in cash | 68.65M | -1.12% |
Free cash flow | -9.63M | -149.66% |
About
Founded
Apr 13, 2011
Website
Employees
698
