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Shandong Delisi Food Co Ltd
Previous close
¥4.44
Day range
¥4.38 - ¥4.45
Year range
¥3.47 - ¥5.31
Market cap
2.80B CNY
Avg Volume
17.36M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 745.71M | -4.83% |
Operating expense | 57.65M | -0.61% |
Net income | 9.76M | -27.58% |
Net profit margin | 1.31 | -23.84% |
Earnings per share | — | — |
EBITDA | 41.85M | 7.83% |
Effective tax rate | 13.21% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 637.85M | -8.53% |
Total assets | 3.41B | 3.71% |
Total liabilities | 1.13B | 21.26% |
Total equity | 2.28B | — |
Shares outstanding | 627.26M | — |
Price to book | 1.21 | — |
Return on assets | 1.89% | — |
Return on capital | 2.18% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 9.76M | -27.58% |
Cash from operations | 69.19M | 21.13% |
Cash from investing | -57.00M | 41.77% |
Cash from financing | -27.67M | -18.76% |
Net change in cash | -15.48M | 75.84% |
Free cash flow | -87.96M | -3.94% |
About
Founded
Jun 20, 2003
Website
Employees
1,972
