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Guangdong Decro Film New Materils Co Ltd
Previous close
¥23.30
Year range
¥18.90 - ¥25.65
Market cap
3.12B CNY
Avg Volume
1.44M
P/E ratio
38.74
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 368.78M | -2.24% |
Operating expense | 29.04M | -1.04% |
Net income | 22.29M | 8.77% |
Net profit margin | 6.04 | 11.23% |
Earnings per share | — | — |
EBITDA | 35.83M | 19.33% |
Effective tax rate | 7.62% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 242.82M | -48.15% |
Total assets | 2.34B | 2.68% |
Total liabilities | 455.50M | 19.27% |
Total equity | 1.88B | — |
Shares outstanding | 133.33M | — |
Price to book | 1.65 | — |
Return on assets | 2.43% | — |
Return on capital | 2.91% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 22.29M | 8.77% |
Cash from operations | 20.26M | -79.25% |
Cash from investing | -53.21M | 88.52% |
Cash from financing | -1.57M | 97.73% |
Net change in cash | -34.73M | 92.02% |
Free cash flow | -45.69M | 50.81% |
About
Founded
Jan 21, 1999
Website
Employees
841
