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Dehua TB New Decoration Material Co. Ltd
Previous close
¥13.33
Day range
¥13.22 - ¥13.45
Year range
¥9.44 - ¥14.29
Market cap
11.18B CNY
Avg Volume
10.77M
P/E ratio
14.85
Dividend yield
4.54%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 2.68B | 5.03% |
Operating expense | 183.47M | -1.06% |
Net income | 361.44M | 51.67% |
Net profit margin | 13.46 | 44.42% |
Earnings per share | — | — |
EBITDA | 282.83M | 3.89% |
Effective tax rate | 21.74% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.19B | 39.26% |
Total assets | 5.93B | 5.06% |
Total liabilities | 2.61B | 1.19% |
Total equity | 3.32B | — |
Shares outstanding | 819.12M | — |
Price to book | 3.40 | — |
Return on assets | 11.49% | — |
Return on capital | 20.32% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 361.44M | 51.67% |
Cash from operations | 365.35M | 158.24% |
Cash from investing | -119.31M | -1,074.11% |
Cash from financing | -265.19M | -7.15% |
Net change in cash | -19.61M | 79.30% |
Free cash flow | 194.40M | 659.54% |
About
Founded
1992
Website
Employees
3,015
