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Guangdong Delian Group Co Ltd
Previous close
¥5.14
Day range
¥5.08 - ¥5.15
Year range
¥3.31 - ¥5.37
Market cap
4.05B CNY
Avg Volume
16.88M
P/E ratio
58.19
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 1.09B | 11.03% |
Operating expense | 109.35M | 17.53% |
Net income | 27.97M | 26.75% |
Net profit margin | 2.57 | 14.22% |
Earnings per share | — | — |
EBITDA | 74.49M | 1.61% |
Effective tax rate | 25.20% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 896.47M | 44.75% |
Total assets | 5.29B | 4.54% |
Total liabilities | 1.73B | 6.68% |
Total equity | 3.55B | — |
Shares outstanding | 775.12M | — |
Price to book | 1.13 | — |
Return on assets | 2.56% | — |
Return on capital | 2.96% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 27.97M | 26.75% |
Cash from operations | 62.65M | -63.73% |
Cash from investing | -5.26M | 94.34% |
Cash from financing | 190.72M | 269.73% |
Net change in cash | 242.59M | 806.89% |
Free cash flow | -31.94M | -153.57% |
About
Founded
1984
Website
Employees
1,160
