Home002571 • SHE
add
Anhui Deli Household Glass Co Ltd
Previous close
¥4.15
Day range
¥4.07 - ¥4.24
Year range
¥3.14 - ¥6.75
Market cap
1.60B CNY
Avg Volume
24.93M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 515.05M | 53.15% |
Operating expense | 58.44M | 0.46% |
Net income | -44.36M | -771.99% |
Net profit margin | -8.61 | -470.20% |
Earnings per share | — | — |
EBITDA | 18.11M | -61.48% |
Effective tax rate | -5.38% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 176.21M | -42.14% |
Total assets | 3.54B | 16.46% |
Total liabilities | 2.33B | 30.98% |
Total equity | 1.21B | — |
Shares outstanding | 391.95M | — |
Price to book | 1.36 | — |
Return on assets | -0.68% | — |
Return on capital | -1.04% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -44.36M | -771.99% |
Cash from operations | -5.07M | -110.67% |
Cash from investing | -68.82M | 59.71% |
Cash from financing | 66.24M | -57.85% |
Net change in cash | -7.51M | -121.60% |
Free cash flow | -160.34M | -78.63% |
About
Founded
1996
Website
Employees
3,207
