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

Currency In CNY

AD

Valuation

Market Cap4.54B
Enterprise Value3B
P/E Ratio13.04
PEG Ratio-0.68
Price/Sales Ratio0.99
Price/Book Ratio0.74
Enterprise/Revenue0.8
Enterprise/EBITDA7.6

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin0.07
Operating Margin0.09
AD

Management Effectiveness

Return On Assets0.02
Return On Equity0.05

Income Statement

Revenue4.11B
Revenue/Share4.8
Gross Profit1.36B
EBITDA443.37M
Net Income274.27M
Diluted EPS0.38

Balance Sheet

Total Cash1.62B
Total Cash/Share1.98
Total Debt574.31M
Total Debt/Equity0.11
Current Ratio1.67
Book Value Per Share6.85

Price History

52-Week Change-25.27
52-Week High7.08
52-Week Low4.79
Moving Average 50 Days5.12
Moving Average 200 Days5.7

Statistics

Average Volume6.68M
Shares Outstanding796.64M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.17
Trailing Annual Dividend Yield3.36
Payout Ratio0.47
Last Split Factor6:5
Last Split DateJune 29, 2026
AD