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Shandong Delisi Food Co Ltd
Previous close
¥4.46
Day range
¥4.41 - ¥4.51
Year range
¥3.47 - ¥5.31
Market cap
2.81B CNY
Avg Volume
17.10M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 883.11M | 13.46% |
Operating expense | 57.34M | 24.27% |
Net income | -40.30M | 35.22% |
Net profit margin | -4.56 | 42.93% |
Earnings per share | — | — |
EBITDA | -42.19M | 42.28% |
Effective tax rate | 2.35% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 571.32M | -25.81% |
Total assets | 3.30B | -1.34% |
Total liabilities | 995.87M | -0.50% |
Total equity | 2.31B | — |
Shares outstanding | 628.77M | — |
Price to book | 1.21 | — |
Return on assets | -4.40% | — |
Return on capital | -5.11% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -40.30M | 35.22% |
Cash from operations | 64.19M | 241.85% |
Cash from investing | -170.98M | -147.99% |
Cash from financing | 42.55M | -68.60% |
Net change in cash | -64.37M | -394.71% |
Free cash flow | 41.51M | 104.55% |
About
Founded
Jun 20, 2003
Website
Employees
1,972
