Home000679 • SHE
add
Dalian Friendship Group Co Ltd
Previous close
¥9.17
Day range
¥9.13 - ¥9.35
Year range
¥3.81 - ¥11.70
Market cap
3.27B CNY
Avg Volume
11.12M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 81.05M | 65.01% |
Operating expense | 30.11M | 96.68% |
Net income | -22.54M | -50.94% |
Net profit margin | -27.81 | 8.52% |
Earnings per share | — | — |
EBITDA | -10.25M | -2,267.25% |
Effective tax rate | -0.02% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 102.21M | -23.99% |
Total assets | 975.20M | -2.58% |
Total liabilities | 864.17M | 10.84% |
Total equity | 111.03M | — |
Shares outstanding | 358.10M | — |
Price to book | 16.67 | — |
Return on assets | -3.62% | — |
Return on capital | -7.17% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -22.54M | -50.94% |
Cash from operations | -26.55M | 54.11% |
Cash from investing | -434.34K | -152.65% |
Cash from financing | 19.41M | -68.31% |
Net change in cash | -7.58M | -280.03% |
Free cash flow | 585.86M | 569.15% |
About
Founded
1958
Website
Employees
332
