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Guangdong Deerma Technology Co Ltd
Previous close
¥10.15
Day range
¥10.14 - ¥10.50
Year range
¥7.70 - ¥13.63
Market cap
4.80B CNY
Avg Volume
11.87M
P/E ratio
41.94
Dividend yield
0.96%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 778.45M | 8.80% |
Operating expense | 213.70M | -0.78% |
Net income | 36.01M | 11.18% |
Net profit margin | 4.63 | 2.21% |
Earnings per share | — | — |
EBITDA | 59.85M | 38.06% |
Effective tax rate | 6.55% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.56B | -4.98% |
Total assets | 4.30B | -2.67% |
Total liabilities | 1.48B | -9.77% |
Total equity | 2.83B | — |
Shares outstanding | 458.96M | — |
Price to book | 1.65 | — |
Return on assets | 1.99% | — |
Return on capital | 3.01% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 36.01M | 11.18% |
Cash from operations | 28.81M | 192.70% |
Cash from investing | -248.33M | 18.75% |
Cash from financing | -11.88M | -134.68% |
Net change in cash | -232.16M | 23.35% |
Free cash flow | -308.59M | 60.13% |
About
Founded
Jul 12, 2011
Website
Employees
2,699
