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Dehua TB New Decoration Material Co. Ltd
Previous close
¥10.66
Day range
¥10.84 - ¥11.20
Year range
¥8.40 - ¥12.81
Market cap
8.95B CNY
Avg Volume
12.16M
P/E ratio
13.23
Dividend yield
-
Primary exchange
SHE
Market news
BAC
1.00%
1.26%
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 1.48B | 33.37% |
Operating expense | 154.07M | 2.98% |
Net income | 88.55M | 18.81% |
Net profit margin | 5.97 | -10.90% |
Earnings per share | — | — |
EBITDA | 125.15M | 5.03% |
Effective tax rate | 25.87% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.05B | 4.10% |
Total assets | 5.33B | -2.16% |
Total liabilities | 1.99B | -17.90% |
Total equity | 3.34B | — |
Shares outstanding | 804.98M | — |
Price to book | 2.68 | — |
Return on assets | 4.73% | — |
Return on capital | 8.07% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 88.55M | 18.81% |
Cash from operations | -881.24M | -1,018.81% |
Cash from investing | -178.89M | -1,111.83% |
Cash from financing | -140.26M | -136.55% |
Net change in cash | -1.20B | -472.21% |
Free cash flow | -1.16B | -715.47% |
About
Founded
1992
Website
Employees
3,316