China Design Group Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
China Design Group Co., Ltd. carries a market capitalization of 3.64B, placing it among publicly traded companies globally. Its enterprise value stands at 3.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.64B |
| Enterprise Value | 3.62B |
Share Statistics
China Design Group Co., Ltd. currently has 683.79M shares outstanding.
| Shares Outstanding | 683.79M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
China Design Group Co., Ltd. trades at a trailing price-to-earnings ratio of 13.34. The price-to-sales ratio is 1.03, and the price-to-book ratio stands at 1.02.
| PE Ratio | 13.34 |
| PS Ratio | 1.03 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 58.81 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, China Design Group Co., Ltd. trades at an EV/EBITDA multiple of 5.05 and an EV/FCF ratio of 33.46. The EV/Sales ratio of 0.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.05 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.85 |
| EV / EBITDA | 5.05 |
| EV / EBIT | 5.05 |
| EV / FCF | 33.46 |
Financial Position
China Design Group Co., Ltd. maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.59, indicating elevated leverage, while an interest coverage ratio of 25.36 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.61 |
| Quick Ratio | 0.26 |
| Debt / Equity | 14.59 |
| Debt / EBITDA | 1.08 |
| Interest Coverage | 25.36 |
Financial Efficiency
China Design Group Co., Ltd. posts a return on equity of 7.87 and a return on invested capital of 10.77.
| Return on Equity (ROE) | 7.87 |
| Return on Assets (ROA) | 2.69 |
| Return on Invested Capital (ROIC) | 10.77 |
| Return on Capital Employed (ROCE) | 6.78 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 10.37 |
Taxes
Over the trailing twelve months, China Design Group Co., Ltd. has paid 59.90M in income taxes, reflecting an effective tax rate of 14.84.
| Income Tax | 59.90M |
| Effective Tax Rate | 14.84 |
Stock Price Statistics
China Design Group Co., Ltd.'s stock has declined approximately -21.23894% over the past 52 weeks. The 50-day moving average sits at 5.87, while the 200-day moving average is 6.26.
| Beta (5Y) | N/A |
| 52-Week Price Change | -21.23894% |
| 50-Day Moving Average | 5.87 |
| 200-Day Moving Average | 6.26 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, China Design Group Co., Ltd. generated 4.26B in revenue and converted that into 329.76M in net income, yielding earnings per share of 0.48. EBITDA reached 717.62M, while operating income came in at 717.62M.
| Revenue | 4.26B |
| Gross Profit | 1.56B |
| Operating Income | 717.62M |
| Pretax Income | 403.68M |
| Net Income | 329.76M |
| EBITDA | 717.62M |
| EBIT | 717.62M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
China Design Group Co., Ltd. holds 1.64B in cash and equivalents against 773.43M in total debt, resulting in a net debt position of -571.57M. Total book value stands at 4.32B, with working capital of 3.93B providing operational flexibility.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 773.43M |
| Net Debt | -571.57M |
| Equity (Book Value) | 4.32B |
| Book Value Per Share | 6.72 |
| Working Capital | 3.93B |
Cash Flow
After subtracting -84.17M in capital expenditures, free cash flow totaled -84.17M - equivalent to -0.13 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -84.17M |
| Free Cash Flow | -84.17M |
| FCF Per Share | -0.13 |
Margins
China Design Group Co., Ltd. operates with a gross margin of 36.70, reflecting its pricing power and cost economics. The operating margin of 16.84 and net profit margin of 7.74 provide insight into operational efficiency.
| Gross Margin | 36.70 |
| Operating Margin | 16.84 |
| Pretax Margin | 9.47 |
| Profit Margin | 7.74 |
| EBITDA Margin | 16.84 |
Dividends & Yields
The company's payout ratio of 81.94 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.46 |
| Dividend Yield | N/A |
| Payout Ratio | 81.94 |
| Shareholder Yield | 6.48 |
| FCF Yield | 1.70 |
Stock Splits
China Design Group Co., Ltd.'s most recent stock split took place on June 29, 2026 with a 5:6 split ratio.
| Last Split Date | 6/29/2026 |
| Split Ratio | 5:6 |
Scores
China Design Group Co., Ltd. posts an Altman Z-Score of 1.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.75 |