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Shanghai Debi Cul & Cre Ind Dv Grp CoLtd
Previous close
¥17.80
Day range
¥17.00 - ¥17.85
Year range
¥7.60 - ¥24.51
Market cap
2.63B CNY
Avg Volume
10.24M
P/E ratio
89.08
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 316.40M | 2.92% |
Operating expense | 50.29M | -15.84% |
Net income | 8.70M | -56.80% |
Net profit margin | 2.75 | -58.02% |
Earnings per share | — | — |
EBITDA | 52.86M | 27.90% |
Effective tax rate | 10.94% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 487.52M | -10.67% |
Total assets | 6.12B | -5.48% |
Total liabilities | 4.75B | -6.06% |
Total equity | 1.37B | — |
Shares outstanding | 146.38M | — |
Price to book | 2.07 | — |
Return on assets | 2.12% | — |
Return on capital | 2.40% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 8.70M | -56.80% |
Cash from operations | 119.40M | -20.58% |
Cash from investing | -10.07M | 86.73% |
Cash from financing | -135.16M | -21.37% |
Net change in cash | -25.90M | 29.84% |
Free cash flow | -366.84M | -11.77% |
About
Founded
Apr 13, 2011
Website
Employees
761
