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Shandong Delisi Food Co Ltd
Previous close
¥3.93
Day range
¥3.97 - ¥4.13
Year range
¥3.47 - ¥6.61
Market cap
2.23B CNY
Avg Volume
4.30M
P/E ratio
-
Dividend yield
0.25%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 597.53M | -20.92% |
Operating expense | 53.92M | 21.96% |
Net income | 685.85K | -79.84% |
Net profit margin | 0.11 | -75.56% |
Earnings per share | — | — |
EBITDA | 11.50M | 25.95% |
Effective tax rate | -23.72% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 667.02M | -19.42% |
Total assets | 3.34B | -3.57% |
Total liabilities | 987.42M | -5.55% |
Total equity | 2.35B | — |
Shares outstanding | 645.63M | — |
Price to book | 1.07 | — |
Return on assets | -0.38% | — |
Return on capital | -0.43% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 685.85K | -79.84% |
Cash from operations | -43.17M | -262.09% |
Cash from investing | -23.02M | -60.73% |
Cash from financing | 36.16M | 189.88% |
Net change in cash | -30.03M | -7.54% |
Free cash flow | -42.08M | -581.01% |
About
Founded
Jun 20, 2003
Website
Employees
2,012
