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Guangdong DFP New Material Group Co Ltd
Previous close
¥3.97
Day range
¥3.90 - ¥4.10
Year range
¥2.17 - ¥4.37
Market cap
7.48B CNY
Avg Volume
37.07M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 295.66M | -16.71% |
Operating expense | 79.84M | 17.62% |
Net income | -9.85M | -180.65% |
Net profit margin | -3.33 | -196.80% |
Earnings per share | — | — |
EBITDA | 8.54M | -89.37% |
Effective tax rate | -14.62% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.26B | 3.58% |
Total assets | 6.73B | -8.28% |
Total liabilities | 1.39B | 9.66% |
Total equity | 5.34B | — |
Shares outstanding | 985.00M | — |
Price to book | 0.75 | — |
Return on assets | -1.22% | — |
Return on capital | -1.42% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -9.85M | -180.65% |
Cash from operations | -6.17M | 98.89% |
Cash from investing | 237.75M | 663.18% |
Cash from financing | 35.58M | 159.60% |
Net change in cash | 260.81M | 144.31% |
Free cash flow | -106.97M | 37.94% |
About
Founded
Dec 30, 1983
Website
Employees
2,124
