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

7.52

+0.04(+0.53%)

Updated at December 05 02:35PM

Currency In CNY

Valuation

Market Cap5.61B
Enterprise Value4.4B
P/E Ratio15.21
PEG Ratio0.15
Price/Sales Ratio1.2
Price/Book Ratio0.97
Enterprise/Revenue1.06
Enterprise/EBITDA10.25

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin0.08
Operating Margin0.1

Management Effectiveness

Return On Assets0.03
Return On Equity0.06

Income Statement

Revenue4.43B
Revenue/Share6.26
Gross Profit1.65B
EBITDA569.58M
Net Income382.63M
Diluted EPS0.55

Balance Sheet

Total Cash1.67B
Total Cash/Share2.45
Total Debt907.22M
Total Debt/Equity0.17
Current Ratio1.6
Book Value Per Share7.88

Price History

52-Week Change-20.76
52-Week High9.92
52-Week Low7.04
Moving Average 50 Days7.7
Moving Average 200 Days7.95

Statistics

Average Volume7.63M
Shares Outstanding683.8M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.1
Trailing Annual Dividend Yield1.34
Payout Ratio0.24
Last Split Factor6:5
Last Split DateJune 10, 2021