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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
9.08B CNY
Avg Volume
38.09M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 311.96M | -12.87% |
Operating expense | 50.35M | -45.75% |
Net income | -34.19M | 43.27% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | 44.06M | 26.21% |
Effective tax rate | 2.05% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.25B | 16.79% |
Total assets | 6.54B | -5.39% |
Total liabilities | 1.42B | 13.25% |
Total equity | 5.11B | — |
Shares outstanding | 1.64B | — |
Price to book | 1.54 | — |
Return on assets | 0.10% | — |
Return on capital | 0.12% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -34.19M | 43.27% |
Cash from operations | -19.59M | -103.57% |
Cash from investing | -57.19M | 24.21% |
Cash from financing | -24.82M | -198.16% |
Net change in cash | -100.37M | -120.10% |
Free cash flow | — | — |
About
Founded
Dec 30, 1983
Website
Employees
2,124