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Delixi New Energy Technology Co Ltd
Previous close
¥16.81
Day range
¥16.62 - ¥16.99
Year range
¥11.00 - ¥20.91
Market cap
3.93B CNY
Avg Volume
21.49M
P/E ratio
-
Dividend yield
0.34%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 97.68M | 84.44% |
Operating expense | 27.84M | 8.51% |
Net income | -1.07M | 92.08% |
Net profit margin | -1.10 | 95.71% |
Earnings per share | — | — |
EBITDA | 13.74M | 306.76% |
Effective tax rate | -1.02% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 301.43M | -9.03% |
Total assets | 1.68B | 3.00% |
Total liabilities | 542.09M | 32.95% |
Total equity | 1.14B | — |
Shares outstanding | 228.65M | — |
Price to book | 3.50 | — |
Return on assets | 0.82% | — |
Return on capital | 1.01% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -1.07M | 92.08% |
Cash from operations | -15.37M | -229.03% |
Cash from investing | -185.86M | -122.67% |
Cash from financing | 84.97M | 961.94% |
Net change in cash | -116.13M | -42.64% |
Free cash flow | 29.71M | 1,337.68% |
About
Founded
May 28, 2003
Website
Employees
824