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Anhui Deli Household Glass Co Ltd

002571 · SHE · Consumer Defensive / Household & Personal Products

9.45CNY-0.28 (-2.88%)

Price History

Full chart

Market Stats

Previous Close9.73
Open9.75
Day Range9.37 – 9.80
52-Week Range7.49 – 13.54
Volume3.25M
Market Cap4.08B
P/E (TTM)0.00
Forward P/E33.78
EPS-0.69
Dividend Yield0.00%
Beta0.64
50-Day Avg10.84
200-Day Avg11.52

About

Anhui Deli Household Glass Co., Ltd., together with its subsidiaries, engages in the research and development, production, and sale of daily-use glass products in China and internationally. It is also involved in manufacturing, sales, and trade businesses; equity investments, industrial investments, and wholesale activities; manufacturing of pharmaceutical products, and electrical machinery and equipment; and provision of technology promotion and application, and investment consulting services, as well as non-metallic mineral products. The company sells its products through Supermarkets and promotional offers, brokerage, and e-commerce under the Green Apple, Aigelaiya, and Deli brands. The company was formerly known as Anhui Deli Glassware Co.,Ltd. and changed its name to Anhui Deli Household Glass Co., Ltd. in November 2009. Anhui Deli Household Glass Co., Ltd. was founded in 2002 and is based in Chuzhou, China.

Company Details

  • SectorConsumer Defensive
  • IndustryHousehold & Personal Products
  • CEOMr. Le Yu
  • Employees2.96K
  • HeadquartersFengyang County Industrial Park, Chuzhou, China, 233121, China
  • Websitehttps://www.deliglass.com

Leadership

  • Mr. Le YuPresident & Director · b. 1976
  • Mr. Jian WuFinancial Director & Accounting Supervisor · b. 1983
  • Ms. Haiyan TongSecretary to the Board, Human Resources Director and Securities Affairs Representative · b. 1985
  • Mr. Da ZhangDeputy GM & Non-Independent Director · b. 1965
  • Mr. Yingling ChengDeputy GM & Non-Independent Director · b. 1982
  • Mr. Xiaofeng HuangDirector & Director of Purchasing and Logistics · b. 1976
  • Ms. Shuyun WeiDirector, Assistant General Manager & Audit Director · b. 1982
  • Mr. Jun HuDeputy General Manager · b. 1974

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue230.68M339.91M388.62M509.32M566.22M710.68M953.09M947.85M857.58M871.90M795.98M794.66M867.31M783.33M957.19M1.12B1.33B1.86B1.58B
Growth (%)-+47.35%+14.33%+31.06%+11.17%+25.51%+34.11%-0.55%-9.52%+1.67%-8.71%-0.17%+9.14%-9.68%+22.20%+17.39%+18.25%+39.86%-14.77%
Cost of Revenue165.63M263.42M283.76M361.40M420.52M507.90M694.70M723.56M709.60M755.70M682.27M701.29M702.17M676.91M842.76M998.96M1.18B1.70B1.31B
Gross Profit65.04M76.50M104.86M147.92M145.69M202.78M258.39M224.29M147.97M116.21M113.71M93.37M165.14M106.42M114.43M124.71M146.31M158.22M278.94M
Gross Margin28.20%22.50%26.98%29.04%25.73%28.53%27.11%23.66%17.25%13.33%14.29%11.75%19.04%13.59%11.95%11.10%11.01%8.51%17.61%
Operating Expense30.82M37.48M52.23M80.18M89.71M108.94M172.22M220.43M216.36M171.40M28.99M208.25M146.18M92.14M96.67M238.20M253.89M327.01M285.78M
Operating Income34.22M39.02M52.63M67.74M55.98M93.84M86.17M3.86M-68.39M-55.20M84.72M-114.88M18.96M14.28M17.76M-113.49M-107.58M-168.78M-6.84M
Operating Margin14.84%11.48%13.54%13.30%9.89%13.20%9.04%0.41%-7.97%-6.33%10.64%-14.46%2.19%1.82%1.86%-10.10%-8.10%-9.08%-0.43%
EBITDA37.97M58.37M76.98M92.52M92.03M160.12M172.32M111.51M41.60M64.27M169.92M-36.86M107.61M86.99M116.06M17.90M47.21M12.15M-15.18M
EBITDA Margin16.46%17.17%19.81%18.17%16.25%22.53%18.08%11.76%4.85%7.37%21.35%-4.64%12.41%11.11%12.12%1.59%3.55%0.65%-0.96%
Net Income22.82M28.59M39.45M57.31M53.45M93.47M80.11M9.60M-62.69M-61.31M50.58M-127.90M13.49M5.14M8.69M-109.89M-85.51M-173.17M-260.09M
Net Income Margin9.89%8.41%10.15%11.25%9.44%13.15%8.41%1.01%-7.31%-7.03%6.35%-16.09%1.56%0.66%0.91%-9.78%-6.44%-9.32%-16.42%
R&D-4.14M4.22M20.77M24.83M29.75M38.41M37.47M18.04M14.83M7.39M2.81M2.83M2.31M2.43M8.26M17.28M13.78M11.79M
R&D as % of Total Revenue-1.22%1.09%4.08%4.38%4.19%4.03%3.95%2.10%1.70%0.93%0.35%0.33%0.30%0.25%0.73%1.30%0.74%0.74%
Interest Expense3.45M5.14M6.60M5.36M5.87M8.99M13.35M25.28M20.47M17.38M02.30M3.12M4.89M10.15M33.96M44.50M48.38M52.78M
Interest Expense % of Total Revenue1.49%1.51%1.70%1.05%1.04%1.26%1.40%2.67%2.39%1.99%0.00%0.29%0.36%0.62%1.06%3.02%3.35%2.60%3.33%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets253.63M320.18M418.35M544.73M1.15B1.39B2.00B2.27B2.23B2.01B1.88B1.76B1.93B2.00B2.59B2.80B3.07B3.39B2.85B
Total Liabilities171.83M191.16M220.00M286.27M253.24M403.86M432.50M687.43M708.66M536.36M352.18M355.62M467.16M529.55M1.12B1.45B1.85B2.31B2.01B
Total Equity81.18M129.02M198.34M258.46M901.74M984.99M1.57B1.58B1.52B1.47B1.53B1.40B1.44B1.44B1.44B1.32B1.23B1.07B815.14M
Cash19.83M22.62M98.77M114.89M453.35M261.94M409.67M455.72M342.66M282.99M246.37M172.45M207.02M261.20M235.39M161.40M184.60M181.46M193.44M
Total Debt55.89M92.18M104.30M134.10M105.28M195.00M230.00M435.40M432.70M212.10M42.80M60.79M65.18M151.42M344.63M594.17M945.63M871.70M-
Net Debt36.06M69.56M5.53M19.21M-348.07M-66.94M-179.67M-20.32M90.04M-70.89M-203.57M-111.65M-141.84M-109.78M109.24M432.78M761.03M690.24M630.62M

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow20.63M22.62M28.94M47.72M-2.27M-11.71M-523.85K75.70M49.69M133.32M122.51M38.91M127.24M29.87M3.14M53.39M138.34M124.34M141.27M
Investing Cash Flow-42.39M-61.13M-28.59M-74.76M-217.35M-213.73M-383.52M-188.57M-172.04M71.96M-25.65M-100.08M-165.73M-72.04M-381.74M-284.58M-377.52M-188.20M-
Financing Cash Flow20.59M46.52M34.50M24.50M552.87M71.23M528.97M182.02M-23.61M-251.31M-182.97M19.74M26.26M111.62M283.74M209.07M263.62M35.42M-
Capital Expenditure42.49M59.17M28.62M74.90M209.44M222.14M143.78M125.94M78.46M74.12M31.37M91.68M155.98M124.54M438.86M322.26M391.69M206.90M200.94M
Free Cash Flow-21.87M-36.55M320.91K-27.19M-211.70M-233.85M-144.30M-50.24M-28.77M59.20M91.13M-52.77M-28.75M-94.67M-435.72M-268.87M-253.36M-82.55M-59.68M
Dividends Paid3.91M5.87M6.77M5.30M5.94M18.90M23.47M23.38M21.32M17.38M4.99M2.27M3.16M4.39M11.00M43.39M49.16M55.04M48.24M
FCF to OCF-106.02%-161.62%1.11%-56.98%9345.55%1997.20%27546.02%-66.36%-57.90%44.40%74.39%-135.61%-22.59%-316.97%-13893.79%-503.65%-183.14%-66.39%-42.24%
Dividend Paid to FCF-17.86%-16.06%2109.57%-19.49%-2.81%-8.08%-16.26%-46.54%-74.11%29.36%5.47%-4.30%-10.98%-4.64%-2.52%-16.14%-19.40%-66.67%-80.84%

Earnings

Report DateSep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 18, 2016Oct 25, 2016Apr 28, 2017Aug 21, 2017Oct 25, 2017Mar 14, 2018Apr 17, 2018Aug 21, 2018Oct 29, 2018Apr 16, 2019Aug 21, 2019Oct 25, 2019Mar 26, 2020Apr 29, 2020Aug 25, 2020Oct 31, 2020Apr 30, 2021Aug 25, 2021Oct 23, 2021Apr 28, 2022Aug 24, 2022Oct 27, 2022Apr 27, 2023Aug 23, 2023Oct 28, 2023May 17, 2024Aug 23, 2024Oct 26, 2024May 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------
EPS Actual0.050.00-0.070.010.01-0.02-0.15-0.04-0.03-0.04-0.050.13-0.010.06-0.04-0.02-0.040.010.040.06-0.08-0.01-0.000.010.010.01-0.010.010.00-0.01-0.10-0.02-0.01-0.080.02-0.11-0.36-0.04-0.11-0.43-0.05-0.10
Surprise------------------------------------------
Timing--------After-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-market---------------After-hours--After-hours-----

Key Statistics & Ratios

Market Cap4.08B
Enterprise Value5.15B
Trailing P/E0.00
Forward P/E33.78
PEG Ratio0.00
Price / Sales2.68
Price / Book5.77
EPS-0.69
Book Value1.91
Revenue (TTM)1.52B
Gross Profit (TTM)201.86M
EBITDA94.61M
Profit Margin-17.89%
Operating Margin-7.87%
Return on Equity-28.49%
Return on Assets-1.62%
Shares Outstanding391.95M
Shares Float216.08M
Beta0.64
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20131×
0.03Mar 11, 2013
20121×
0.03Oct 19, 2012

Stock Splits

  • Mar 11, 201320:10
  • Jun 1, 201220:10