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Shanghai Debi Cul & Cre Ind Dv Grp CoLtd
Previous close
¥19.22
Day range
¥18.42 - ¥19.28
Year range
¥13.80 - ¥28.80
Market cap
3.01B CNY
Avg Volume
4.06M
P/E ratio
131.96
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 307.15M | -2.92% |
Operating expense | 62.72M | 25.30% |
Net income | 2.07M | -76.19% |
Net profit margin | 0.67 | -75.64% |
Earnings per share | — | — |
EBITDA | 26.13M | -50.91% |
Effective tax rate | 16.60% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 850.82M | 74.52% |
Total assets | 5.66B | -7.54% |
Total liabilities | 4.30B | -9.46% |
Total equity | 1.36B | — |
Shares outstanding | 145.14M | — |
Price to book | 2.23 | — |
Return on assets | 1.11% | — |
Return on capital | 1.28% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 2.07M | -76.19% |
Cash from operations | 126.86M | 6.25% |
Cash from investing | -5.83M | 42.05% |
Cash from financing | -102.07M | 24.48% |
Net change in cash | 18.93M | 173.10% |
Free cash flow | -68.62M | 81.29% |
About
Founded
Apr 13, 2011
Website
Employees
698
