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Guangdong Delian Group Co Ltd
Previous close
¥4.53
Day range
¥4.40 - ¥4.68
Year range
¥3.19 - ¥5.25
Market cap
3.47B CNY
Avg Volume
12.42M
P/E ratio
51.06
Dividend yield
1.47%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.27B | -16.98% |
Operating expense | 122.14M | -6.12% |
Net income | 27.97M | 120.42% |
Net profit margin | 2.20 | 165.06% |
Earnings per share | — | — |
EBITDA | 88.64M | 360.19% |
Effective tax rate | 37.19% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 729.34M | 18.33% |
Total assets | 5.05B | -0.71% |
Total liabilities | 1.52B | -8.55% |
Total equity | 3.53B | — |
Shares outstanding | 775.12M | — |
Price to book | 1.00 | — |
Return on assets | 3.38% | — |
Return on capital | 3.86% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 27.97M | 120.42% |
Cash from operations | 109.31M | 114.33% |
Cash from investing | -9.50M | -14.07% |
Cash from financing | -7.16M | 90.85% |
Net change in cash | 90.98M | 358.74% |
Free cash flow | 19.00M | 141.70% |
About
Founded
1984
Website
Employees
1,137
