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

Currency In CNY

AD

Valuation

Market Cap5.45B
Enterprise Value3.91B
P/E Ratio16.62
PEG Ratio-0.83
Price/Sales Ratio1.12
Price/Book Ratio0.83
Enterprise/Revenue0.93
Enterprise/EBITDA8.54

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 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/Share6
Gross Profit1.36B
EBITDA443.37M
Net Income274.27M
Diluted EPS0.38

Balance Sheet

Total Cash2.07B
Total Cash/Share3.05
Total Debt844.36M
Total Debt/Equity0.15
Current Ratio1.62
Book Value Per Share8.22

Price History

52-Week Change-16.63
52-Week High9.47
52-Week Low6.33
Moving Average 50 Days7.26
Moving Average 200 Days7.6

Statistics

Average Volume6.13M
Shares Outstanding683.8M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.1
Trailing Annual Dividend Yield1.5
Payout Ratio0.29
Last Split Factor6:5
Last Split DateJune 10, 2021
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