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Dali Pharmaceutical Co Ltd
Previous close
¥5.96
Day range
¥5.66 - ¥5.66
Year range
¥5.24 - ¥15.97
Market cap
1.24B CNY
Avg Volume
11.60M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 15.32M | -58.47% |
Operating expense | 8.16M | -65.81% |
Net income | -5.38M | -110.65% |
Net profit margin | -35.08 | -406.94% |
Earnings per share | — | — |
EBITDA | -2.24M | -480.19% |
Effective tax rate | 4.48% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 215.41M | -18.44% |
Total assets | 461.34M | -5.92% |
Total liabilities | 85.59M | -6.75% |
Total equity | 375.75M | — |
Shares outstanding | 219.39M | — |
Price to book | 3.49 | — |
Return on assets | -3.41% | — |
Return on capital | -3.96% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -5.38M | -110.65% |
Cash from operations | -5.28M | -1.39% |
Cash from investing | 31.02M | 55.48% |
Cash from financing | -252.69K | 91.54% |
Net change in cash | 25.49M | 116.80% |
Free cash flow | -7.25M | 39.08% |
About
Founded
1996
Website
Employees
272