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China Design Group Co Ltd
Previous close
¥7.51
Day range
¥7.45 - ¥7.65
Year range
¥7.04 - ¥10.00
Market cap
5.14B CNY
Avg Volume
6.36M
P/E ratio
16.37
Dividend yield
1.32%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.05B | 1.64% |
Operating expense | 215.73M | -19.44% |
Net income | 84.63M | 8.30% |
Net profit margin | 8.07 | 6.46% |
Earnings per share | 0.12 | 20.00% |
EBITDA | 141.56M | 1.38% |
Effective tax rate | 15.37% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.67B | 12.67% |
Total assets | 12.42B | 0.49% |
Total liabilities | 7.03B | -3.71% |
Total equity | 5.39B | — |
Shares outstanding | 715.80M | — |
Price to book | 1.02 | — |
Return on assets | 2.68% | — |
Return on capital | 5.39% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 84.63M | 8.30% |
Cash from operations | 56.36M | 141.66% |
Cash from investing | 174.13M | 175.41% |
Cash from financing | -7.23M | 88.95% |
Net change in cash | 223.12M | 181.70% |
Free cash flow | -28.72M | 90.51% |
About
Founded
1960
Website
Employees
5,428
