Home002798 • SHE
add
DO&SHUIHUA Group Co Ltd
Previous close
¥5.82
Day range
¥5.75 - ¥5.90
Year range
¥3.17 - ¥7.60
Market cap
2.99B CNY
Avg Volume
5.52M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 583.49M | -11.26% |
Operating expense | 130.93M | -22.80% |
Net income | -57.03M | 33.42% |
Net profit margin | -9.77 | 25.02% |
Earnings per share | — | — |
EBITDA | 74.73M | 124.58% |
Effective tax rate | -9.46% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 723.35M | 6.60% |
Total assets | 5.62B | -16.26% |
Total liabilities | 3.57B | -24.10% |
Total equity | 2.05B | — |
Shares outstanding | 496.42M | — |
Price to book | 1.41 | — |
Return on assets | 0.63% | — |
Return on capital | 0.83% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -57.03M | 33.42% |
Cash from operations | 72.60M | -33.80% |
Cash from investing | 35.99M | 140.73% |
Cash from financing | -59.14M | -302.35% |
Net change in cash | 49.37M | -2.30% |
Free cash flow | -50.64M | -128.80% |
About
Founded
Mar 14, 1994
Website
Employees
3,942
