Home000679 • SHE
add
Dalian Friendship Group Co Ltd
Previous close
¥3.43
Day range
¥3.40 - ¥3.70
Year range
¥2.20 - ¥7.07
Market cap
1.06B CNY
Avg Volume
17.14M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 36.48M | -10.87% |
Operating expense | 12.53M | 288.99% |
Net income | -13.77M | -527.71% |
Net profit margin | -37.74 | -579.54% |
Earnings per share | — | — |
EBITDA | -106.93K | -100.50% |
Effective tax rate | 0.00% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 129.23M | -6.63% |
Total assets | 956.59M | -2.10% |
Total liabilities | 716.31M | 8.29% |
Total equity | 240.27M | — |
Shares outstanding | 356.40M | — |
Price to book | 3.99 | — |
Return on assets | -1.04% | — |
Return on capital | -1.49% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -13.77M | -527.71% |
Cash from operations | 11.86M | 95.83% |
Cash from investing | -112.81K | -1,051.11% |
Cash from financing | -539.73K | -28.00% |
Net change in cash | 11.21M | 99.25% |
Free cash flow | 64.02M | 118.85% |
About
Founded
Jul 28, 1992
Website
Employees
357
