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Dehua TB New Decoration Material Co. Ltd
Previous close
¥10.87
Day range
¥10.80 - ¥10.93
Year range
¥9.11 - ¥13.26
Market cap
8.98B CNY
Avg Volume
12.84M
P/E ratio
14.57
Dividend yield
5.55%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 2.36B | -2.55% |
Operating expense | 209.49M | 4.40% |
Net income | 166.70M | 7.15% |
Net profit margin | 7.05 | 9.81% |
Earnings per share | — | — |
EBITDA | 202.60M | -11.42% |
Effective tax rate | 20.04% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.11B | 26.25% |
Total assets | 5.71B | -1.68% |
Total liabilities | 2.52B | -7.90% |
Total equity | 3.18B | — |
Shares outstanding | 819.12M | — |
Price to book | 2.89 | — |
Return on assets | 8.66% | — |
Return on capital | 14.21% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 166.70M | 7.15% |
Cash from operations | 942.76M | -18.68% |
Cash from investing | -12.21M | 26.52% |
Cash from financing | -324.62M | 37.92% |
Net change in cash | 605.98M | -2.57% |
Free cash flow | 925.31M | -12.70% |
About
Founded
1992
Website
Employees
3,015