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Quzhou DFP New Material Group Co Ltd
Previous close
¥4.19
Day range
¥4.17 - ¥4.27
Year range
¥2.70 - ¥5.35
Market cap
7.81B CNY
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
.INX
0.32%
0.60%
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 311.96M | -12.87% |
Operating expense | 78.09M | -25.18% |
Net income | -34.19M | 43.27% |
Net profit margin | -10.96 | 34.88% |
Earnings per share | — | — |
EBITDA | 16.31M | -31.23% |
Effective tax rate | 2.05% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.25B | 16.79% |
Total assets | 6.54B | -5.39% |
Total liabilities | 1.42B | 13.25% |
Total equity | 5.11B | — |
Shares outstanding | 1.86B | — |
Price to book | 1.54 | — |
Return on assets | -0.95% | — |
Return on capital | -1.08% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -34.19M | 43.27% |
Cash from operations | -19.59M | -103.57% |
Cash from investing | -57.19M | 24.21% |
Cash from financing | -24.82M | -198.16% |
Net change in cash | -100.37M | -120.10% |
Free cash flow | -186.30M | 3.12% |
About
Founded
Dec 30, 1983
Website
Employees
2,124