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Dalian Friendship Group Co Ltd
Previous close
¥6.15
Day range
¥6.10 - ¥6.28
Year range
¥2.20 - ¥8.87
Market cap
2.20B CNY
Avg Volume
14.76M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 94.09M | 141.30% |
Operating expense | 17.16M | 42.67% |
Net income | -12.98M | -2.69% |
Net profit margin | -13.79 | 57.45% |
Earnings per share | — | — |
EBITDA | 2.56M | 109.71% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 117.36M | -1.45% |
Total assets | 998.98M | 4.94% |
Total liabilities | 838.19M | 20.84% |
Total equity | 160.79M | — |
Shares outstanding | 356.40M | — |
Price to book | 9.04 | — |
Return on assets | -0.32% | — |
Return on capital | -0.72% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -12.98M | -2.69% |
Cash from operations | -241.30K | 92.43% |
Cash from investing | -135.34K | -4,130.57% |
Cash from financing | -530.00K | 0.72% |
Net change in cash | -906.63K | 75.67% |
Free cash flow | 464.22M | 863.70% |
About
Founded
Jul 28, 1992
Website
Employees
332
