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Guangdong Decro Film New Materils Co Ltd
Previous close
¥28.18
Day range
¥27.70 - ¥28.31
Year range
¥22.91 - ¥99.50
Market cap
3.70B CNY
Avg Volume
2.36M
P/E ratio
26.62
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | 336.18M | — |
Operating expense | 27.57M | — |
Net income | 34.81M | — |
Net profit margin | 10.36 | — |
Earnings per share | — | — |
EBITDA | 46.55M | — |
Effective tax rate | 10.78% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 296.31M | — |
Total assets | 1.46B | — |
Total liabilities | 550.34M | — |
Total equity | 911.95M | — |
Shares outstanding | 100.00M | — |
Price to book | 3.09 | — |
Return on assets | 6.84% | — |
Return on capital | 8.03% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | 34.81M | — |
Cash from operations | 102.32M | — |
Cash from investing | -52.30M | — |
Cash from financing | 11.21M | — |
Net change in cash | 61.13M | — |
Free cash flow | 2.21M | — |
About
Founded
Jan 21, 1999
Website
Employees
846
