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Dehua TB New Decoration Material Co. Ltd
Previous close
¥12.44
Day range
¥12.28 - ¥12.55
Year range
¥9.44 - ¥13.25
Market cap
10.76B CNY
Avg Volume
12.74M
P/E ratio
16.76
Dividend yield
4.82%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 2.36B | -2.55% |
Operating expense | 209.49M | 4.40% |
Net income | 166.70M | 7.15% |
Net profit margin | 7.05 | 9.81% |
Earnings per share | — | — |
EBITDA | 202.60M | -11.42% |
Effective tax rate | 20.04% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.11B | 26.25% |
Total assets | 5.71B | -1.68% |
Total liabilities | 2.52B | -7.90% |
Total equity | 3.18B | — |
Shares outstanding | 819.12M | — |
Price to book | 3.31 | — |
Return on assets | 8.66% | — |
Return on capital | 14.21% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 166.70M | 7.15% |
Cash from operations | 942.76M | -18.68% |
Cash from investing | -12.21M | 26.52% |
Cash from financing | -324.62M | 37.92% |
Net change in cash | 605.98M | -2.57% |
Free cash flow | 925.31M | -12.70% |
About
Founded
1992
Website
Employees
3,015
