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

Currency In CNY

AD

Valuation

Market Cap4.54B
Enterprise Value3B
P/E Ratio12.93
PEG Ratio-0.65
Price/Sales Ratio0.86
Price/Book Ratio0.65
Enterprise/Revenue0.68
Enterprise/EBITDA6.24

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.07
Operating Margin0.08
AD

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-24.45
52-Week High7.89
52-Week Low5.1
Moving Average 50 Days5.8
Moving Average 200 Days6.24

Statistics

Average Volume7.63M
Shares Outstanding681.01M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.13
Trailing Annual Dividend Yield2.41
Payout Ratio0.29
Last Split Factor6:5
Last Split DateJune 29, 2026
AD