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China Design Group Co Ltd
Previous close
¥10.31
Day range
¥10.21 - ¥10.91
Year range
¥5.94 - ¥12.20
Market cap
7.10B CNY
Avg Volume
58.06M
P/E ratio
10.29
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 2.16B | -15.44% |
Operating expense | 624.02M | -15.38% |
Net income | 347.42M | 3.33% |
Net profit margin | 16.07 | 22.21% |
Earnings per share | — | — |
EBITDA | 304.91M | -5.14% |
Effective tax rate | 13.11% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.27B | 31.25% |
Total assets | 13.21B | 11.55% |
Total liabilities | 8.15B | 10.70% |
Total equity | 5.06B | — |
Shares outstanding | 668.62M | — |
Price to book | 1.39 | — |
Return on assets | 5.82% | — |
Return on capital | 13.21% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 347.42M | 3.33% |
Cash from operations | 948.10M | -0.72% |
Cash from investing | -9.35M | 87.52% |
Cash from financing | -169.62M | -22.75% |
Net change in cash | 769.09M | 3.68% |
Free cash flow | 810.86M | -7.69% |
About
Founded
1960
Website
Employees
6,130