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Improve Medical Instruments Co Ltd
Previous close
¥4.15
Day range
¥4.19 - ¥4.36
Year range
¥3.44 - ¥9.34
Market cap
1.28B CNY
Avg Volume
11.32M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 152.64M | -13.82% |
Operating expense | 61.96M | -13.04% |
Net income | -7.28M | 66.66% |
Net profit margin | -4.77 | 61.31% |
Earnings per share | — | — |
EBITDA | 11.16M | 177.55% |
Effective tax rate | -12.14% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 236.85M | 12.79% |
Total assets | 1.47B | -11.46% |
Total liabilities | 646.63M | -7.63% |
Total equity | 826.16M | — |
Shares outstanding | 309.19M | — |
Price to book | 1.63 | — |
Return on assets | 0.22% | — |
Return on capital | 0.27% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -7.28M | 66.66% |
Cash from operations | 55.39M | 700.38% |
Cash from investing | -10.95M | 39.63% |
Cash from financing | -7.02M | -140.58% |
Net change in cash | 37.55M | 445.00% |
Free cash flow | -47.63M | 3.11% |
About
Founded
Aug 19, 1996
Website
Employees
1,069