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

7.08

-0.09000008(-1.26%)

Updated at June 03 02:22PM

Currency In CNY

Valuation

Market Cap5.45B
Enterprise Value3.91B
P/E Ratio16.97
PEG Ratio-0.85
Price/Sales Ratio1.19
Price/Book Ratio0.89
Enterprise/Revenue1
Enterprise/EBITDA9.18

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.07
Operating Margin0.08

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-6.83
52-Week High9.47
52-Week Low6.87
Moving Average 50 Days7.38
Moving Average 200 Days7.66

Statistics

Average Volume7.18M
Shares Outstanding683.8M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.1
Trailing Annual Dividend Yield1.41
Payout Ratio0.29
Last Split Factor6:5
Last Split DateJune 10, 2021