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Rici Healthcare Holdings Ltd
Previous close
$1.11
Year range
$0.56 - $1.35
Market cap
1.77B HKD
Avg Volume
97.00K
P/E ratio
3.12
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 642.17M | 59.64% |
Operating expense | 128.19M | 22.75% |
Net income | 61.68M | 204.68% |
Net profit margin | 9.61 | 165.60% |
Earnings per share | — | — |
EBITDA | 155.41M | 613.89% |
Effective tax rate | 29.85% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 570.41M | -0.68% |
Total assets | 4.26B | 1.99% |
Total liabilities | 3.23B | -13.75% |
Total equity | 1.03B | — |
Shares outstanding | 1.59B | — |
Price to book | 1.63 | — |
Return on assets | 6.68% | — |
Return on capital | 8.89% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2023info | Y/Y change |
---|---|---|
Net income | 61.68M | 204.68% |
Cash from operations | 109.53M | 263.56% |
Cash from investing | -17.17M | 75.69% |
Cash from financing | -170.10M | -148.12% |
Net change in cash | -74.87M | 28.81% |
Free cash flow | 41.71M | 1,319.02% |
About
Founded
2000
Website
Employees
8,976