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Shandong Delisi Food Co Ltd
Previous close
¥4.99
Day range
¥4.94 - ¥5.02
Year range
¥3.47 - ¥5.40
Market cap
3.14B CNY
Avg Volume
19.93M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 870.65M | 45.71% |
Operating expense | 55.90M | 3.67% |
Net income | 544.75K | -20.57% |
Net profit margin | 0.06 | -45.45% |
Earnings per share | — | — |
EBITDA | 24.19M | 110.35% |
Effective tax rate | -442.05% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 605.44M | -9.23% |
Total assets | 3.51B | 5.17% |
Total liabilities | 1.22B | 23.90% |
Total equity | 2.29B | — |
Shares outstanding | 654.23M | — |
Price to book | 1.42 | — |
Return on assets | 0.45% | — |
Return on capital | 0.53% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 544.75K | -20.57% |
Cash from operations | -86.41M | -100.16% |
Cash from investing | -27.26M | -18.38% |
Cash from financing | 97.25M | 168.96% |
Net change in cash | -16.41M | 45.35% |
Free cash flow | 64.93M | 254.30% |
About
Founded
Jun 20, 2003
Website
Employees
1,972
