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China Design Group Co Ltd
Previous close
¥7.54
Day range
¥7.60 - ¥7.70
Year range
¥6.03 - ¥10.95
Market cap
5.11B CNY
Avg Volume
9.66M
P/E ratio
15.72
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 675.10M | -14.55% |
Operating expense | 153.35M | -14.23% |
Net income | 57.89M | -37.68% |
Net profit margin | 8.58 | -27.04% |
Earnings per share | — | — |
EBITDA | 62.87M | -32.37% |
Effective tax rate | 19.14% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.88B | -0.14% |
Total assets | 12.28B | -1.92% |
Total liabilities | 6.95B | -5.88% |
Total equity | 5.33B | — |
Shares outstanding | 643.27M | — |
Price to book | 0.93 | — |
Return on assets | 1.05% | — |
Return on capital | 2.21% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 57.89M | -37.68% |
Cash from operations | -268.80M | -16.06% |
Cash from investing | -132.68M | -217.06% |
Cash from financing | -2.01M | 97.47% |
Net change in cash | -403.48M | -104.34% |
Free cash flow | -455.95M | -24.05% |
About
Founded
1960
Website
Employees
5,603