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002571 fundamentals

Key facts

Market capitalization‪2.35 B‬CNY
Dividend yield (indicated)—
Price to earnings Ratio (TTM)—
Basic EPS (TTM)−0.16CNY
Founded2002
Employees (FY)‪3.21 K‬
CEOLe Yu
Websitedeliglass.com
About

Anhui Deli Household Glass Co., Ltd. engages in the research, development, production and sales of various daily glassware products. It offers dining utensils, kitchen utensils, hotel utensils, borosilicate, soda lime, and crystal glass. The company was founded by Wei Dong Shi and Xiao Zu Huang on October 16, 2002 and is headquartered in Chuzhou, China.

Ownership
‪‪391.95 M‬‬
Closely held shares
‪‪200.50 M‬‬ (51.15%)
Free Float shares
‪‪191.45 M‬‬ (48.85%)
Closely held shares
‪‪200.50 M‬‬ (51.15%)
Free Float shares
‪‪191.45 M‬‬ (48.85%)
Capital structure
Market cap
‪‪2.35 B‬‬
Debt
‪‪1.22 B‬‬
Minority interest
‪‪14.89 M‬‬
Cash & equivalents
‪‪176.63 M‬‬
Enterprise value
‪‪3.41 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪2.35 B‬‬
Price to earning ratio (P/E)
—
Price to sales ratio (P/S)
1.40x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
—
Price to sales ratio (P/S)
1.40x
Valuation ratios
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪0.50‬
‪1.00‬
‪1.50‬
‪2.00‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−9%‬
‪−6%‬
‪−3%‬
‪0%‬
‪3%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−170.00 M‬‬
‪0.00‬
‪‪170.00 M‬‬
‪‪340.00 M‬‬
‪‪510.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−170.00 M‬‬
‪0.00‬
‪‪170.00 M‬‬
‪‪340.00 M‬‬
‪‪510.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−170.00 M‬‬
‪0.00‬
‪‪170.00 M‬‬
‪‪340.00 M‬‬
‪‪510.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Wine and Water Utensils
Other Utensils
Kitchenware
Other Business
By country
Period: 2023
China
International
Global

Dividends

Dividend yield, history and sustainability

002571 does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−450.00 M‬‬
‪0.00‬
‪‪450.00 M‬‬
‪‪900.00 M‬‬
‪‪1.35 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪600.00 M‬‬
‪‪1.20 B‬‬
‪‪1.80 B‬‬
‪‪2.40 B‬‬
Assets
Liabilities