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Shandong Delisi Food Co Ltd
Previous close
¥4.04
Day range
¥4.00 - ¥4.07
Year range
¥3.52 - ¥6.61
Market cap
2.58B CNY
Avg Volume
10.23M
P/E ratio
351.26
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 770.17M | 38.96% |
Operating expense | 57.09M | 76.04% |
Net income | 2.56M | 57.17% |
Net profit margin | 0.33 | 13.79% |
Earnings per share | — | — |
EBITDA | 18.55M | -17.44% |
Effective tax rate | 43.82% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 726.70M | -20.56% |
Total assets | 3.34B | 1.62% |
Total liabilities | 928.60M | 6.74% |
Total equity | 2.41B | — |
Shares outstanding | 633.43M | — |
Price to book | 1.05 | — |
Return on assets | 0.28% | — |
Return on capital | 0.33% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 2.56M | 57.17% |
Cash from operations | -83.69M | -26.59% |
Cash from investing | -52.86M | 54.66% |
Cash from financing | 65.24M | 235.00% |
Net change in cash | -71.30M | 69.14% |
Free cash flow | -142.63M | 2.43% |
About
Founded
Jun 20, 2003
Website
Employees
2,008