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Shandong Delisi Food Co Ltd
Previous close
¥4.04
Day range
¥4.00 - ¥4.07
Year range
¥3.52 - ¥6.61
Market cap
2.57B CNY
Avg Volume
10.23M
P/E ratio
351.26
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 778.33M | -30.30% |
Operating expense | 25.42M | -16.88% |
Net income | -62.22M | -231.93% |
Net profit margin | -7.99 | -375.60% |
Earnings per share | — | — |
EBITDA | -39.59M | -581.34% |
Effective tax rate | -5.03% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 770.08M | -21.26% |
Total assets | 3.35B | -3.52% |
Total liabilities | 1.00B | -6.86% |
Total equity | 2.35B | — |
Shares outstanding | 659.09M | — |
Price to book | 1.13 | — |
Return on assets | -4.11% | — |
Return on capital | -4.73% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -62.22M | -231.93% |
Cash from operations | -45.26M | -146.81% |
Cash from investing | -68.94M | -358.84% |
Cash from financing | 135.51M | 184.91% |
Net change in cash | 21.84M | -87.16% |
Free cash flow | 38.41M | -83.42% |
About
Founded
Jun 20, 2003
Website
Employees
2,008