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Delixi New Energy Technology Co Ltd
Previous close
¥18.88
Day range
¥18.66 - ¥19.09
Year range
¥11.00 - ¥27.37
Market cap
4.41B CNY
Avg Volume
15.38M
P/E ratio
-
Dividend yield
0.30%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 160.79M | 65.10% |
Operating expense | 27.34M | 7.32% |
Net income | 14.77M | 73.50% |
Net profit margin | 9.19 | 5.15% |
Earnings per share | — | — |
EBITDA | 29.15M | 51.53% |
Effective tax rate | 8.39% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 203.50M | -36.72% |
Total assets | 1.57B | -13.41% |
Total liabilities | 384.50M | -24.64% |
Total equity | 1.19B | — |
Shares outstanding | 233.51M | — |
Price to book | 3.88 | — |
Return on assets | 3.22% | — |
Return on capital | 3.83% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 14.77M | 73.50% |
Cash from operations | 28.42M | -19.47% |
Cash from investing | 109.68M | 207.16% |
Cash from financing | -127.28M | -1,632.45% |
Net change in cash | 10.70M | 114.39% |
Free cash flow | -33.96M | -32,568.40% |
About
Founded
May 28, 2003
Website
Employees
824