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Dalian Refrigeration Ord Shs B
Previous close
$1.76
Day range
$1.75 - $1.77
Year range
$1.37 - $1.83
Market cap
4.56B CNY
Avg Volume
481.14K
P/E ratio
14.29
Dividend yield
2.84%
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.21B | -3.15% |
Operating expense | 191.01M | -7.32% |
Net income | 10.75M | -32.99% |
Net profit margin | 0.89 | -30.47% |
Earnings per share | — | — |
EBITDA | 61.75M | -2.41% |
Effective tax rate | 12.80% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 764.03M | 2.25% |
Total assets | 7.57B | -1.56% |
Total liabilities | 4.33B | -4.13% |
Total equity | 3.24B | — |
Shares outstanding | 843.21M | — |
Price to book | 0.47 | — |
Return on assets | 0.74% | — |
Return on capital | 1.38% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 10.75M | -32.99% |
Cash from operations | -14.19M | -11.70% |
Cash from investing | -101.39M | -220.71% |
Cash from financing | -39.53M | -87.63% |
Net change in cash | -155.29M | -403.50% |
Free cash flow | -249.96M | -22.75% |
About
Founded
Dec 18, 1993
Website
Employees
4,229
