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Guangdong DFP New Material Group Co Ltd
Previous close
¥3.94
Day range
¥3.83 - ¥3.94
Year range
¥2.17 - ¥4.37
Market cap
6.86B CNY
Avg Volume
29.98M
P/E ratio
-
Dividend yield
0.65%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 358.04M | -37.06% |
Operating expense | 92.80M | -25.21% |
Net income | -60.28M | -1,439.05% |
Net profit margin | -16.83 | -2,339.13% |
Earnings per share | — | — |
EBITDA | 34.91M | -32.07% |
Effective tax rate | 9.59% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.93B | -7.55% |
Total assets | 6.91B | -11.53% |
Total liabilities | 1.26B | -24.28% |
Total equity | 5.65B | — |
Shares outstanding | 1.84B | — |
Price to book | 1.33 | — |
Return on assets | -0.66% | — |
Return on capital | -0.74% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -60.28M | -1,439.05% |
Cash from operations | 548.43M | 1,160.90% |
Cash from investing | -75.46M | -506.82% |
Cash from financing | 25.29M | -45.98% |
Net change in cash | 499.36M | 542.44% |
Free cash flow | -177.44M | -64.66% |
About
Founded
Dec 30, 1983
Website
Employees
2,303
