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Guangdong DFP New Material Group Co Ltd
Previous close
¥4.76
Day range
¥4.76 - ¥4.90
Year range
¥2.70 - ¥5.09
Market cap
8.87B CNY
Avg Volume
38.09M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 308.31M | -7.76% |
Operating expense | 135.88M | 41.15% |
Net income | -51.46M | 63.84% |
Net profit margin | -16.69 | 60.79% |
Earnings per share | — | — |
EBITDA | -73.55M | -525.96% |
Effective tax rate | -7.67% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.35B | 19.18% |
Total assets | 6.67B | -5.01% |
Total liabilities | 1.42B | 13.71% |
Total equity | 5.25B | — |
Shares outstanding | 1.87B | — |
Price to book | 1.72 | — |
Return on assets | -4.21% | — |
Return on capital | -4.81% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -51.46M | 63.84% |
Cash from operations | -12.37M | -180.52% |
Cash from investing | 79.00M | 131.52% |
Cash from financing | 12.42M | -62.44% |
Net change in cash | 97.62M | 148.59% |
Free cash flow | 29.94M | 162.80% |
About
Founded
Dec 30, 1983
Website
Employees
2,124
