Home601515 • SHA
add
Guangdong DFP New Material Group Co Ltd
Previous close
¥3.85
Day range
¥3.82 - ¥3.98
Year range
¥2.17 - ¥4.37
Market cap
7.22B CNY
Avg Volume
38.09M
P/E ratio
-
Dividend yield
0.63%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 376.86M | -26.34% |
Operating expense | 94.13M | -22.82% |
Net income | -299.13M | -244.66% |
Net profit margin | -79.37 | -367.98% |
Earnings per share | — | — |
EBITDA | -70.63M | -440.95% |
Effective tax rate | -24.84% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.01B | -11.94% |
Total assets | 6.75B | -8.89% |
Total liabilities | 1.37B | 1.92% |
Total equity | 5.37B | — |
Shares outstanding | 1.87B | — |
Price to book | 1.38 | — |
Return on assets | -4.10% | — |
Return on capital | -4.64% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -299.13M | -244.66% |
Cash from operations | 26.57M | -48.92% |
Cash from investing | 71.97M | -65.28% |
Cash from financing | -46.82M | -866.66% |
Net change in cash | 46.80M | -81.61% |
Free cash flow | 170.18M | 1,131.87% |
About
Founded
Dec 30, 1983
Website
Employees
2,124
