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Guangdong Delian Group Co Ltd
Previous close
¥4.53
Day range
¥4.53 - ¥4.66
Year range
¥3.19 - ¥5.86
Market cap
3.42B CNY
Avg Volume
9.48M
P/E ratio
77.50
Dividend yield
-
Primary exchange
SHE
Market news
.INX
1.26%
1.00%
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 978.86M | -2.63% |
Operating expense | 109.51M | 14.20% |
Net income | 22.07M | -25.05% |
Net profit margin | 2.25 | -23.21% |
Earnings per share | — | — |
EBITDA | 55.55M | -2.13% |
Effective tax rate | 25.80% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 619.32M | 8.34% |
Total assets | 5.06B | 2.29% |
Total liabilities | 1.63B | 5.40% |
Total equity | 3.43B | — |
Shares outstanding | 735.58M | — |
Price to book | 0.98 | — |
Return on assets | 1.71% | — |
Return on capital | 2.00% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 22.07M | -25.05% |
Cash from operations | 172.74M | 650.87% |
Cash from investing | -92.87M | -146.76% |
Cash from financing | -112.37M | -185.72% |
Net change in cash | -34.32M | -130.72% |
Free cash flow | 55.96M | 202.19% |
About
Founded
1984
Website
Employees
1,137