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Anhui Deli Household Glass Co Ltd
Previous close
ÂĄ8.84
Day range
ÂĄ8.80 - ÂĄ9.58
Year range
ÂĄ3.71 - ÂĄ10.07
Market cap
3.46B CNY
Avg Volume
15.99M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 416.38M | -19.16% |
Operating expense | 78.95M | 30.86% |
Net income | -44.49M | -0.29% |
Net profit margin | -10.68 | -24.04% |
Earnings per share | — | — |
EBITDA | 47.62M | 191.37% |
Effective tax rate | -2.37% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 216.89M | 23.09% |
Total assets | 3.08B | -13.19% |
Total liabilities | 2.07B | -10.98% |
Total equity | 1.00B | — |
Shares outstanding | 391.95M | — |
Price to book | 3.55 | — |
Return on assets | 0.97% | — |
Return on capital | 1.51% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -44.49M | -0.29% |
Cash from operations | -22.52M | -344.13% |
Cash from investing | 116.05M | 268.64% |
Cash from financing | -67.22M | -201.48% |
Net change in cash | 27.12M | 461.25% |
Free cash flow | -180.60M | -11.81% |
About
Founded
1996
Website
Employees
3,455