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China Design Group Co Ltd
Previous close
¥7.79
Day range
¥7.72 - ¥7.81
Year range
¥7.04 - ¥10.26
Market cap
5.30B CNY
Avg Volume
8.67M
P/E ratio
16.71
Dividend yield
1.29%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 819.87M | -5.82% |
Operating expense | 199.66M | 9.08% |
Net income | 43.13M | -29.30% |
Net profit margin | 5.26 | -24.96% |
Earnings per share | 0.07 | -30.00% |
EBITDA | 127.51M | -25.14% |
Effective tax rate | 10.38% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.64B | 3.21% |
Total assets | 12.21B | -0.89% |
Total liabilities | 6.91B | -5.64% |
Total equity | 5.30B | — |
Shares outstanding | 703.74M | — |
Price to book | 1.05 | — |
Return on assets | 2.32% | — |
Return on capital | 4.70% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 43.13M | -29.30% |
Cash from operations | -216.48M | 46.38% |
Cash from investing | 118.89M | 649.79% |
Cash from financing | -12.15M | -112.11% |
Net change in cash | -109.82M | 66.21% |
Free cash flow | -147.25M | -68.57% |
About
Founded
1960
Website
Employees
5,428