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Shanghai Debi Cul & Cre Ind Dv Grp CoLtd
Previous close
¥10.78
Day range
¥10.60 - ¥11.05
Year range
¥7.60 - ¥19.27
Market cap
1.69B CNY
Avg Volume
3.61M
P/E ratio
42.04
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 307.41M | 68.40% |
Operating expense | 63.03M | 33.09% |
Net income | 20.14M | 149.65% |
Net profit margin | 6.55 | 48.19% |
Earnings per share | — | — |
EBITDA | 37.95M | -12.07% |
Effective tax rate | 26.97% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 545.78M | -44.06% |
Total assets | 6.47B | 3.56% |
Total liabilities | 5.05B | 3.36% |
Total equity | 1.42B | — |
Shares outstanding | 153.60M | — |
Price to book | 1.26 | — |
Return on assets | 1.46% | — |
Return on capital | 1.67% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 20.14M | 149.65% |
Cash from operations | 150.34M | 41.93% |
Cash from investing | -75.89M | 71.97% |
Cash from financing | -111.36M | -88.32% |
Net change in cash | -36.91M | 83.52% |
Free cash flow | -330.26M | -233.67% |
About
Founded
Apr 13, 2011
Website
Employees
761