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Shanghai Debi Cul & Cre Ind Dv Grp CoLtd
Previous close
¥19.35
Day range
¥19.00 - ¥19.54
Year range
¥13.80 - ¥28.80
Market cap
2.88B CNY
Avg Volume
3.51M
P/E ratio
100.14
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 303.57M | -4.44% |
Operating expense | 59.05M | -4.77% |
Net income | 5.97M | 26.41% |
Net profit margin | 1.97 | 32.21% |
Earnings per share | — | — |
EBITDA | 38.13M | -22.26% |
Effective tax rate | 29.61% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 601.84M | 21.81% |
Total assets | 5.77B | -6.40% |
Total liabilities | 4.39B | -8.53% |
Total equity | 1.38B | — |
Shares outstanding | 146.00M | — |
Price to book | 2.23 | — |
Return on assets | 1.60% | — |
Return on capital | 1.83% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 5.97M | 26.41% |
Cash from operations | 198.26M | 6.37% |
Cash from investing | -54.62M | 77.09% |
Cash from financing | -178.77M | -44.73% |
Net change in cash | -35.11M | 79.99% |
Free cash flow | 277.93M | 9.56% |
About
Founded
Apr 13, 2011
Website
Employees
698
