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Guangdong Delian Group Co Ltd
Previous close
¥4.65
Day range
¥4.61 - ¥4.70
Year range
¥3.31 - ¥5.37
Market cap
3.66B CNY
Avg Volume
17.32M
P/E ratio
52.98
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 1.09B | 11.03% |
Operating expense | 108.37M | 16.09% |
Net income | 27.97M | 26.75% |
Net profit margin | 2.57 | 14.22% |
Earnings per share | — | — |
EBITDA | 75.48M | 5.26% |
Effective tax rate | 25.20% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 896.47M | 44.75% |
Total assets | 5.29B | 4.54% |
Total liabilities | 1.73B | 6.68% |
Total equity | 3.55B | — |
Shares outstanding | 932.32M | — |
Price to book | 1.23 | — |
Return on assets | 2.61% | — |
Return on capital | 3.05% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 27.97M | 26.75% |
Cash from operations | 62.65M | -63.73% |
Cash from investing | -5.26M | 94.34% |
Cash from financing | 190.72M | 269.73% |
Net change in cash | 242.59M | 806.89% |
Free cash flow | 52.39M | -11.86% |
About
Founded
1984
Website
Employees
1,160
