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Guangdong DFP New Material Group Co Ltd
Previous close
¥3.38
Day range
¥3.36 - ¥3.42
Year range
¥2.90 - ¥4.58
Market cap
6.23B CNY
Avg Volume
27.17M
P/E ratio
41.75
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 568.85M | -33.95% |
Operating expense | 110.07M | -34.20% |
Net income | -3.92M | -108.85% |
Net profit margin | -0.69 | -113.42% |
Earnings per share | — | — |
EBITDA | 65.04M | -50.07% |
Effective tax rate | 89.77% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.08B | 11.27% |
Total assets | 7.81B | 3.08% |
Total liabilities | 1.66B | -6.32% |
Total equity | 6.15B | — |
Shares outstanding | 1.84B | — |
Price to book | 1.08 | — |
Return on assets | 0.47% | — |
Return on capital | 0.56% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -3.92M | -108.85% |
Cash from operations | 43.49M | -77.69% |
Cash from investing | -12.44M | 83.88% |
Cash from financing | 46.82M | 466.61% |
Net change in cash | 77.73M | -26.84% |
Free cash flow | -99.01M | -642.33% |
About
Founded
Dec 30, 1983
Website
Employees
2,303