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Anhui Deli Household Glass Co Ltd
Previous close
¥7.29
Day range
¥7.16 - ¥7.51
Year range
¥3.59 - ¥8.19
Market cap
2.86B CNY
Avg Volume
22.42M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 523.67M | 40.55% |
Operating expense | 63.05M | 65.99% |
Net income | -140.41M | -354.64% |
Net profit margin | -26.81 | -223.40% |
Earnings per share | — | — |
EBITDA | -45.17M | -1,460.11% |
Effective tax rate | 3.04% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 181.46M | -1.70% |
Total assets | 3.39B | 10.47% |
Total liabilities | 2.31B | 25.10% |
Total equity | 1.08B | — |
Shares outstanding | 391.95M | — |
Price to book | 2.67 | — |
Return on assets | -5.79% | — |
Return on capital | -9.08% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -140.41M | -354.64% |
Cash from operations | 58.09M | 17.29% |
Cash from investing | 11.52M | 111.68% |
Cash from financing | -54.35M | -23.13% |
Net change in cash | 15.58M | 117.11% |
Free cash flow | 174.71M | 340.11% |
About
Founded
1996
Website
Employees
3,455
