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Dawnrays Pharmaceutical (Holdings) Ltd
Previous close
$1.17
Day range
$1.16 - $1.20
Year range
$0.98 - $1.40
Market cap
1.77B HKD
Avg Volume
262.27K
P/E ratio
5.03
Dividend yield
6.78%
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 250.61M | -23.38% |
Operating expense | 93.78M | 2.26% |
Net income | 35.03M | -62.41% |
Net profit margin | 13.98 | -50.93% |
Earnings per share | — | — |
EBITDA | 51.25M | -52.70% |
Effective tax rate | 21.13% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.17B | 8.49% |
Total assets | 3.62B | -1.36% |
Total liabilities | 763.42M | -25.36% |
Total equity | 2.86B | — |
Shares outstanding | 1.50B | — |
Price to book | 0.62 | — |
Return on assets | 2.93% | — |
Return on capital | 3.56% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 35.03M | -62.41% |
Cash from operations | 72.96M | -11.54% |
Cash from investing | -91.78M | -347.71% |
Cash from financing | 36.30M | 550.20% |
Net change in cash | 17.84M | -84.15% |
Free cash flow | 29.81M | -44.28% |
About
Founded
1995
Website
Employees
1,143