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Dalian Friendship Group Co Ltd
Previous close
¥3.39
Day range
¥3.33 - ¥3.42
Year range
¥2.84 - ¥7.11
Market cap
1.21B CNY
Avg Volume
11.50M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 38.99M | -6.06% |
Operating expense | 12.39M | -10.37% |
Net income | -12.64M | -43.56% |
Net profit margin | -32.41 | -52.81% |
Earnings per share | — | — |
EBITDA | 843.98K | 52.30% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 119.09M | -10.31% |
Total assets | 951.98M | -3.02% |
Total liabilities | 693.65M | 3.22% |
Total equity | 258.33M | — |
Shares outstanding | 361.12M | — |
Price to book | 3.85 | — |
Return on assets | -0.84% | — |
Return on capital | -1.67% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -12.64M | -43.56% |
Cash from operations | -3.19M | -168.14% |
Cash from investing | -3.20K | 90.46% |
Cash from financing | -533.87K | -102.50% |
Net change in cash | -3.73M | -114.32% |
Free cash flow | 322.81M | 1,105.76% |
About
Founded
Jul 28, 1992
Website
Employees
357