China Design Group Co., Ltd. (603018.SS) SHH

Currency In CNY

AD

Valuation

Market Cap4.54B
Enterprise Value3B
P/E Ratio13.45
PEG Ratio-0.79
Price/Sales Ratio1.01
Price/Book Ratio0.79
Enterprise/Revenue0.86
Enterprise/EBITDA7.78

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.07
Operating Margin0.08
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Management Effectiveness

Return On Assets0.02
Return On Equity0.05

Income Statement

Revenue4.11B
Revenue/Share5.03
Gross Profit1.36B
EBITDA443.37M
Net Income274.27M
Diluted EPS0.38

Balance Sheet

Total Cash1.67B
Total Cash/Share2.04
Total Debt744.72M
Total Debt/Equity0.14
Current Ratio1.65
Book Value Per Share6.78

Price History

52-Week Change-19.13
52-Week High7.08
52-Week Low4.95
Moving Average 50 Days5.26
Moving Average 200 Days5.92

Statistics

Average Volume6.99M
Shares Outstanding796.64M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.17
Trailing Annual Dividend Yield3.17
Payout Ratio0.34
Last Split Factor6:5
Last Split DateJune 29, 2026
AD