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Dalian Friendship Group Co Ltd
Previous close
¥7.91
Day range
¥7.72 - ¥7.99
Year range
¥3.45 - ¥11.70
Market cap
2.82B CNY
Avg Volume
10.14M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 83.41M | 128.65% |
Operating expense | 24.80M | 103.01% |
Net income | -21.58M | -56.72% |
Net profit margin | -25.87 | 31.45% |
Earnings per share | — | — |
EBITDA | -6.74M | -549.79% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 109.87M | -14.98% |
Total assets | 975.30M | 1.96% |
Total liabilities | 840.18M | 17.29% |
Total equity | 135.11M | — |
Shares outstanding | 356.40M | — |
Price to book | 12.76 | — |
Return on assets | -2.64% | — |
Return on capital | -5.12% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -21.58M | -56.72% |
Cash from operations | -145.56M | -1,327.00% |
Cash from investing | -40.92K | 63.73% |
Cash from financing | 139.46M | 25,938.37% |
Net change in cash | -6.14M | -154.78% |
Free cash flow | -601.04M | -1,036.31% |
About
Founded
Jul 28, 1992
Website
Employees
332