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Shandong Delisi Food Co Ltd
Previous close
¥4.11
Day range
¥4.11 - ¥4.34
Year range
¥3.47 - ¥5.58
Market cap
2.60B CNY
Avg Volume
19.17M
P/E ratio
-
Dividend yield
0.23%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 700.64M | -9.03% |
Operating expense | 54.26M | -4.58% |
Net income | -7.53M | -393.81% |
Net profit margin | -1.07 | -424.24% |
Earnings per share | — | — |
EBITDA | 18.14M | -3.61% |
Effective tax rate | 18.89% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 624.54M | -14.06% |
Total assets | 3.37B | 0.84% |
Total liabilities | 1.03B | 10.71% |
Total equity | 2.34B | — |
Shares outstanding | 625.29M | — |
Price to book | 1.09 | — |
Return on assets | 0.21% | — |
Return on capital | 0.24% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -7.53M | -393.81% |
Cash from operations | -59.30M | 29.14% |
Cash from investing | -17.35M | 67.17% |
Cash from financing | 34.17M | -47.63% |
Net change in cash | -42.48M | 40.41% |
Free cash flow | -72.26M | 49.27% |
About
Founded
Jun 20, 2003
Website
Employees
2,012
