Anhui Deli Household Glass Co., Ltd. Class A

Anhui Deli Household Glass Co., Ltd. Class A

SSZSE:002571
9.79
CNY
+0.11
(+1.14%)
4.04BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.62
2.42
2.19
2.22
2.03
2.03
2.21
1.99
2.44
2.87
3.39
4.74
4.04
- -
Basic EPS, GAAP
0.22
0.02
-0.16
-0.16
0.13
-0.33
0.03
0.01
0.02
-0.28
-0.22
-0.44
-0.66
- -
Free Cash Flow per Basic Share
-0.4
-0.13
-0.07
0.15
0.23
-0.13
-0.07
-0.24
-1.11
-0.69
-0.65
-0.21
-0.15
- -
Dividend per Share
0.06
0.06
0.05
0.04
0.01
0.01
0.01
0.01
0.03
0.11
0.13
0.14
0.12
0.09
Book Value per Share
4.01
4.04
3.88
3.75
3.9
3.6
3.67
3.67
3.68
3.37
3.14
2.73
2.08
1.91
Tangible Book Value per Share
3.85
3.8
3.65
3.6
3.76
3.42
3.49
3.48
3.24
2.69
2.48
2.09
1.51
1.35
Basic Weighted Avg Shares
364
392
392
392
392
392
392
393
392
392
392
392
392
392
Sales/Revenue/Turnover
953
948
858
872
796
795
867
783
957
1,124
1,329
1,858
1,584
- -
Operating Margin (%)
10.86
3.18
-0.36
-4.67
5.66
0.64
8.72
3.4
3.26
2.47
0.61
-0.59
-0.43
- -
Depreciation Expense
63
79
84
95
84
80
81
74
87
98
111
142
179
- -
Net Income, GAAP
80
10
-63
-61
51
-128
13
5
9
-110
-86
-173
-260
- -
Effective Tax Rate (%)
16.4
- -
- -
- -
29.9
- -
44.37
55.42
64.14
- -
- -
- -
- -
- -
Profit Margin (%)
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
- -
Working Capital
865
475
394
340
395
320
305
262
1
-307
-364
-529
-627
-627
LT Debt
60
55
96
23
- -
- -
- -
22
133
140
522
542
457
443
Total Equity
1,572
1,582
1,520
1,469
1,531
1,413
1,467
1,469
1,467
1,342
1,226
1,084
838
780
Return on Invested Capital (%)
4.9
- -
- -
- -
3.77
- -
0.75
0.44
0.4
- -
- -
- -
- -
- -
Return on Capital (%)
6.11
- -
- -
- -
1.79
- -
1.04
0.54
0.79
- -
- -
- -
- -
- -
Return on Common Equity (%)
6.27
0.61
-4.04
-4.1
3.37
-8.7
0.95
0.36
0.6
-7.96
-6.71
-15.06
-27.58
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
533
567
516
LT Borrowings
455
462
442
LT Finance Leases
2
2
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
392
392
392
Market Capitalization
4,609
4,449
4,041

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
891
954
828
Cash, Cash Equivalents & STI
193
253
129
Accounts Receivable, Net
131
163
145
Inventories
439
420
450
Total Current Liabilities
1,518
1,578
1,455
Payables & Accruals
- -
- -
- -
ST Debt
533
567
516
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-5.45%
-10.31%
-22.67%
Free Cash Flow
-0.49%
44.21%
-27.71%
Net Income, GAAP
-187.43%
-232.85%
50.19%
Sales/Revenue/Turnover
7.52%
16.59%
-14.77%
Total Cash Common Dividend
39.17%
91.55%
-12.35%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
366
453
515
524
1,858
2025
372
398
- -
397
1,584
2026
380
328
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.02
-0.11
-0.36
-0.44
2025
-0.07
-0.04
- -
-0.43
-0.66
2026
-0.05
-0.1
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.04
0.04
0.04
0.14
2025
0.03
0.03
- -
0.04
0.12
2026
0.03
0.03
- -
- -
- -

Company Description

CEO
Le Yu
Full Time Employees
2,987
Sector
Consumer durables
Industry
Home furnishings
Address
Fengyang County Industrial Park Chuzhou AN China 233121
IPO Date
Mar 29, 2011
Business
Anhui Deli Household Glass Co., Ltd. operates as a prominent manufacturer and distributor of an extensive array of household and hotel glassware primarily within China and for international markets. The company’s comprehensive product portfolio encompasses various glass items such as stemware, drinking cups, carafes, storage containers, plates, bowls, and decorative pieces, including vases and ashtrays. They also offer kitchenware and kettle tea makers, alongside specialized glass for solar, packaging, optical, and heat-resistant applications. The firm leverages advanced production capabilities, including machine pressing, machine blowing, and artisanal hand-blown techniques, complemented by a full suite of deep processing services like toughening, decorative printing, and carving. Anhui Deli distributes its products through a robust network of agents, distributors, e-commerce platforms, and dedicated sales teams. Their well-recognized brands, which include Green Apple, DELISOGA, AGLAIA, Spele, and Idelita, are popular both domestically and internationally, with "Green Apple" holding the status of a famous brand within Anhui province and being registered in numerous countries. Established in 2002 and headquartered in Chuzhou, China, the company has grown to become a leading glassware manufacturer in China, with a significant global presence, exporting a notable portion of its output. Anhui Deli Household Glass Co., Ltd. was publicly listed on the Shenzhen Stock Exchange in 2011. The company continues to innovate, supported by a provincial technology center and a Shanghai-based research and development institution.