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Shandong Delisi Food Co Ltd
Previous close
¥5.07
Day range
¥5.02 - ¥5.08
Year range
¥3.94 - ¥5.80
Market cap
3.19B CNY
Avg Volume
17.02M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 776.52M | 10.83% |
Operating expense | 58.86M | 2.39% |
Net income | -4.90M | 34.93% |
Net profit margin | -0.63 | 41.12% |
Earnings per share | — | — |
EBITDA | 21.31M | 42.51% |
Effective tax rate | 6.06% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 571.96M | -8.42% |
Total assets | 3.53B | 4.82% |
Total liabilities | 1.25B | 21.74% |
Total equity | 2.28B | — |
Shares outstanding | 627.32M | — |
Price to book | 1.39 | — |
Return on assets | 0.34% | — |
Return on capital | 0.40% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -4.90M | 34.93% |
Cash from operations | -13.97M | 76.43% |
Cash from investing | -21.90M | -26.17% |
Cash from financing | -81.11M | -337.39% |
Net change in cash | -116.98M | -175.36% |
Free cash flow | -112.70M | -51.73% |
About
Founded
Jun 20, 2003
Website
Employees
1,972
