Dalian Friendship (Group) Co., Ltd Class A

Dalian Friendship (Group) Co., Ltd Class A

SSZSE:000679
6.08
CNY
+0.07
(+1.16%)
2.20BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Dalian Friendship (Group) Co., Ltd Class A carries a market capitalization of 2.20B, placing it among publicly traded companies globally. Its enterprise value stands at 2.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.20B
Enterprise Value2.08B

Share Statistics

As of June 30, 2026, Dalian Friendship (Group) Co., Ltd Class A has 356.40M shares outstanding.

Shares Outstanding356.40M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio17.48
P/TBV Ratio186.22

Financial Position

As of June 30, 2026, Dalian Friendship (Group) Co., Ltd Class A maintains a current ratio of 0.35, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.

Current Ratio0.35
Quick Ratio0.13
Debt / Equity385.52

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count280.25

Taxes

CNY

Over the twelve months ended June 30, 2026, Dalian Friendship (Group) Co., Ltd Class A recorded an income tax benefit of -5,422.68 rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

Income Tax-5,422.68

Stock Price Statistics

CNY

As of the close on October 23, 2026, Dalian Friendship (Group) Co., Ltd Class A's stock has declined approximately 28.05% over the past 52 weeks. The 50-day moving average sits at 6.32, while the 200-day moving average is 6.63.

52-Week Price Change-28.05%
50-Day Moving Average6.32
200-Day Moving Average6.63

Balance Sheet

CNY

As of June 30, 2026, Dalian Friendship (Group) Co., Ltd Class A holds 122.63M in cash and equivalents against 102.70M in total debt, resulting in a net debt position of -24.84M. Total book value stands at 125.81M, with working capital of -595.34M providing operational flexibility.

Cash & Cash Equivalents122.63M
Total Debt102.70M
Net Debt-24.84M
Equity (Book Value)125.81M
Book Value Per Share0.35
Working Capital-595.34M

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-3.25M

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Dalian Friendship (Group) Co., Ltd Class A paid dividends of 0.01 per share.

Dividend Per Share0.01

Stock Splits

Dalian Friendship (Group) Co., Ltd Class A's most recent stock split took place on June 16, 2011 with a 2:3 split ratio.

Last Split Date6/16/2011
Split Ratio2:3