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Delixi New Energy Technology Co Ltd
Previous close
¥17.30
Day range
¥16.90 - ¥17.38
Year range
¥14.08 - ¥45.36
Market cap
4.05B CNY
Avg Volume
15.99M
P/E ratio
36.72
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 52.00M | -62.73% |
Operating expense | 24.99M | -56.61% |
Net income | -49.48M | -333.95% |
Net profit margin | -95.17 | -727.77% |
Earnings per share | — | — |
EBITDA | -9.62M | -128.14% |
Effective tax rate | -11.48% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 336.28M | -22.61% |
Total assets | 1.67B | -10.90% |
Total liabilities | 446.00M | -45.91% |
Total equity | 1.23B | — |
Shares outstanding | 235.46M | — |
Price to book | 3.34 | — |
Return on assets | -2.62% | — |
Return on capital | -3.11% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -49.48M | -333.95% |
Cash from operations | 182.01M | 121.61% |
Cash from investing | -81.66M | -230.77% |
Cash from financing | -6.33M | 79.95% |
Net change in cash | 94.02M | -16.81% |
Free cash flow | 240.73M | 267.93% |
About
Founded
May 28, 2003
Website
Employees
640