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Dali Pharmaceutical Co Ltd
Previous close
¥8.22
Day range
¥8.07 - ¥8.65
Year range
¥5.24 - ¥15.97
Market cap
1.79B CNY
Avg Volume
16.69M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 13.70M | -55.47% |
Operating expense | 10.45M | -53.24% |
Net income | -4.61M | -54.25% |
Net profit margin | -33.62 | -246.60% |
Earnings per share | — | — |
EBITDA | -1.65M | -275.50% |
Effective tax rate | -0.80% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 222.76M | -22.00% |
Total assets | 464.91M | -9.10% |
Total liabilities | 79.14M | -23.96% |
Total equity | 385.77M | — |
Shares outstanding | 219.70M | — |
Price to book | 4.67 | — |
Return on assets | -2.96% | — |
Return on capital | -3.28% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -4.61M | -54.25% |
Cash from operations | -13.14M | -309.74% |
Cash from investing | -69.56M | -3,031.07% |
Cash from financing | -348.39K | 32.45% |
Net change in cash | -83.05M | -1,297.02% |
Free cash flow | -26.22M | — |
About
Founded
1996
Website
Employees
289