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Dalian Friendship Group Co Ltd
Previous close
¥8.51
Day range
¥8.30 - ¥8.51
Year range
¥4.76 - ¥11.70
Market cap
3.03B CNY
Avg Volume
10.87M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 81.05M | 65.01% |
Operating expense | 28.65M | 83.28% |
Net income | -22.54M | -50.94% |
Net profit margin | -27.81 | 8.52% |
Earnings per share | — | — |
EBITDA | -8.79M | -5,236.87% |
Effective tax rate | -0.02% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 102.21M | -23.99% |
Total assets | 975.20M | -2.58% |
Total liabilities | 864.17M | 10.84% |
Total equity | 111.03M | — |
Shares outstanding | 358.10M | — |
Price to book | 15.47 | — |
Return on assets | -3.24% | — |
Return on capital | -3.76% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -22.54M | -50.94% |
Cash from operations | -26.55M | 54.11% |
Cash from investing | -434.34K | -152.65% |
Cash from financing | 19.41M | -68.31% |
Net change in cash | -7.58M | -280.03% |
Free cash flow | -119.65M | 4.31% |
About
Founded
1958
Website
Employees
332
