UK markets closed

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

Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
9.02+0.11 (+1.23%)
At close: 03:00PM CST
Currency in CNY

Valuation measures4

Market cap (intra-day) 6.17B
Enterprise value 4.87B
Trailing P/E 8.93
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.18
Price/book (mrq)1.23
Enterprise value/revenue 0.92
Enterprise value/EBITDA 5.76

Trading information

Stock price history

Beta (5Y monthly) 0.12
52-week change 3-0.33%
S&P500 52-week change 323.76%
52-week high 310.95
52-week low 35.94
50-day moving average 39.40
200-day moving average 38.14

Share statistics

Avg vol (3-month) 352.33M
Avg vol (10-day) 319.55M
Shares outstanding 5683.78M
Implied shares outstanding 6683.78M
Float 8543.29M
% held by insiders 117.83%
% held by institutions 110.86%
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 42.85%
Trailing annual dividend rate 30.31
Trailing annual dividend yield 33.48%
5-year average dividend yield 42.59
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