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Cangzhou Dahua Co Ltd
Previous close
¥12.49
Day range
¥12.18 - ¥12.64
Year range
¥8.95 - ¥16.45
Market cap
5.14B CNY
Avg Volume
10.54M
P/E ratio
91.50
Dividend yield
0.17%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.12B | -7.41% |
Operating expense | 85.13M | -2.48% |
Net income | 24.24M | 406.54% |
Net profit margin | 2.17 | 428.79% |
Earnings per share | — | — |
EBITDA | 154.31M | 26.16% |
Effective tax rate | 0.23% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 440.20M | 55.16% |
Total assets | 6.04B | 1.65% |
Total liabilities | 1.68B | 3.14% |
Total equity | 4.35B | — |
Shares outstanding | 413.96M | — |
Price to book | 1.28 | — |
Return on assets | 1.16% | — |
Return on capital | 1.47% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 24.24M | 406.54% |
Cash from operations | 80.13M | 287.03% |
Cash from investing | -34.89M | -438.95% |
Cash from financing | -10.39M | 93.79% |
Net change in cash | 35.54M | 130.04% |
Free cash flow | -235.39M | 23.32% |
About
Founded
1974
Website
Employees
1,306