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China Design Group Co Ltd (603018)

Shanghai
Currency in CNY
8.48
-0.34(-3.85%)
Closed·

603018 Financial Summary

Key Ratios

P/E Ratio16.22
Price/Book0.99
Debt / Equity13.42%
Return on Equity6.79%
Dividend Yield1.18%
EBITDA480.80M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa5,353.85,821.965,838.935,353.34,428.08
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,749.671,858.412,164.272,091.871,660.15
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa670.09708.77778.58783.21442
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa582.7618.22683.63697.84382.63
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa9,206.1510,690.9411,845.1613,212.8212,987.4
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa5,743.846,669.337,290.127,704.57,250.44
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa3,451.13,987.044,482.535,062.515,269.83
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa157.55143.74312.52267.64194.42
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa404.21392.06489.53499.46306.65
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-95.98-134.39-183.71-233.15-370.78
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-261.79-97.65-291.97111.36-249.89
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa46.44159.9614.05377.71-313.91
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.51%
Dividend Yield
1.18%
Industry Median 2.68%
Annualised payout
0.10
Paid annually
5-Years Growth
-10.45%
Growth Streak
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Analyst Ratings

5 Buy
1 Hold
0 Sell
Ratings:
6 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 8.64
(+1.83% Upside)

Earnings

Latest Release
Apr 30, 2025
EPS / Forecast
0.0847 / 0.1873
Revenue / Forecast
672.94M / 892.84M
EPS Revisions
a
a
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Last 90 days

FAQ

What were China Design's earnings for the latest quarter?

The China Design EPS (TTM) is 0.51. China Design reported sales of 675.10, net income of 57.89, and EPS of 0.08 for the latest quarter.

What was China Design's net income for the latest quarter?

China Design's net income for the latest quarter was 57.89.

How did China Design's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,736.16 in the previous quarter to 675.10 in the latest quarter, and net income moved from 150.59 to 57.89 compared to the previous quarter.

What is China Design's net profit margin on a TTM basis?

China Design's trailing twelve months (TTM) net profit margin is 8.64%.

How does China Design's debt to equity ratio compare to industry standards?

China Design's total debt-to-equity ratio is 13.42%.

What is China Design's return on investment on a TTM basis?

China Design's trailing twelve months (TTM) return on investment (ROI) is 6.79%.

Did China Design gain or lose cash last quarter?

In the latest quarter, China Design's net change in cash was -403.48 million.

What were China Design's total assets and liabilities in the latest quarter?

As of the latest quarter, China Design reported total assets of 12,281.55 million and total liabilities of 6,484.31 million.

How has China Design's total revenue grown this year?

China Design's total revenue was 1,736.16 in the previous quarter and 675.10 in the latest quarter.

What is China Design's gross margin on a TTM basis?

China Design's trailing twelve months (TTM) gross margin is 37.23%.

What was China Design's revenue per share for the latest quarter?

China Design's revenue per share for the latest quarter was 14.54.
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