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

Shanghai - Shanghai Delayed price. Currency in CNY
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10.65+0.47 (+4.62%)
At close: 03:00PM CST
Currency in CNY

Valuation measures4

Market cap (intra-day) 6.96B
Enterprise value 5.66B
Trailing P/E 10.08
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.33
Price/book (mrq)1.38
Enterprise value/revenue 1.07
Enterprise value/EBITDA 6.70

Trading information

Stock price history

Beta (5Y monthly) 0.16
52-week change 39.46%
S&P500 52-week change 329.31%
52-week high 310.95
52-week low 35.94
50-day moving average 38.90
200-day moving average 38.08

Share statistics

Avg vol (3-month) 349.17M
Avg vol (10-day) 362.13M
Shares outstanding 5683.78M
Implied shares outstanding 6683.78M
Float 8553.82M
% held by insiders 117.83%
% held by institutions 111.58%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.26
Forward annual dividend yield 42.55%
Trailing annual dividend rate 30.31
Trailing annual dividend yield 33.05%
5-year average dividend yield 42.58
Payout ratio 425.74%
Dividend date 3N/A
Ex-dividend date 413 Jun 2023
Last split factor 21.2:1
Last split date 310 Jun 2021

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 13.20%
Operating margin (ttm)10.38%

Management effectiveness

Return on assets (ttm)4.03%
Return on equity (ttm)14.66%

Income statement

Revenue (ttm)5.27B
Revenue per share (ttm)7.67
Quarterly revenue growth (yoy)-9.50%
Gross profit (ttm)N/A
EBITDA 814.67M
Net income avi to common (ttm)695.68M
Diluted EPS (ttm)1.01
Quarterly earnings growth (yoy)-2.30%

Balance sheet

Total cash (mrq)1.89B
Total cash per share (mrq)2.79
Total debt (mrq)585.22M
Total debt/equity (mrq)11.40%
Current ratio (mrq)1.57
Book value per share (mrq)7.44

Cash flow statement

Operating cash flow (ttm)471M
Levered free cash flow (ttm)129.98M