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Shandong Delisi Food Co Ltd
Previous close
¥4.42
Day range
¥4.36 - ¥4.44
Year range
¥3.52 - ¥6.61
Market cap
2.81B CNY
Avg Volume
10.15M
P/E ratio
381.61
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 783.55M | -0.51% |
Operating expense | 55.33M | -8.39% |
Net income | 13.47M | -39.45% |
Net profit margin | 1.72 | -39.22% |
Earnings per share | — | — |
EBITDA | 41.44M | -15.22% |
Effective tax rate | 10.49% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 697.30M | -21.30% |
Total assets | 3.29B | -3.23% |
Total liabilities | 931.69M | -5.33% |
Total equity | 2.36B | — |
Shares outstanding | 641.61M | — |
Price to book | 1.19 | — |
Return on assets | 1.96% | — |
Return on capital | 2.26% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 13.47M | -39.45% |
Cash from operations | 57.12M | 264.03% |
Cash from investing | -97.89M | -121.36% |
Cash from financing | -23.30M | -188.59% |
Net change in cash | -64.07M | -21.47% |
Free cash flow | -79.97M | 22.01% |
About
Founded
Jun 20, 2003
Website
Employees
2,012