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Guangdong Deerma Technology Co Ltd
Previous close
¥10.60
Day range
¥10.44 - ¥10.72
Year range
¥8.00 - ¥12.95
Market cap
4.89B CNY
Avg Volume
4.40M
P/E ratio
34.49
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 778.11M | 8.61% |
Operating expense | 211.43M | 6.22% |
Net income | 23.62M | 1.15% |
Net profit margin | 3.04 | -6.75% |
Earnings per share | — | — |
EBITDA | 54.72M | 14.93% |
Effective tax rate | 19.61% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.71B | 51.81% |
Total assets | 4.64B | 10.52% |
Total liabilities | 1.74B | 25.46% |
Total equity | 2.90B | — |
Shares outstanding | 458.34M | — |
Price to book | 1.67 | — |
Return on assets | 1.35% | — |
Return on capital | 2.15% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 23.62M | 1.15% |
Cash from operations | 191.55M | 113.12% |
Cash from investing | -1.42M | 99.70% |
Cash from financing | -3.22M | 35.67% |
Net change in cash | 188.16M | 147.62% |
Free cash flow | -222.40M | 72.37% |
About
Founded
Jul 12, 2011
Website
Employees
2,905
