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Zhejiang Tianyu Pharmaceutical Co Ltd
Previous close
¥20.11
Day range
¥20.10 - ¥20.57
Year range
¥13.16 - ¥28.00
Market cap
6.87B CNY
Avg Volume
3.73M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 689.45M | -11.29% |
Operating expense | 153.63M | -5.27% |
Net income | 40.52M | -59.58% |
Net profit margin | 5.88 | -54.42% |
Earnings per share | — | — |
EBITDA | 163.34M | -18.11% |
Effective tax rate | 32.39% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 357.34M | -36.33% |
Total assets | 6.17B | -3.95% |
Total liabilities | 2.67B | -5.48% |
Total equity | 3.50B | — |
Shares outstanding | 348.09M | — |
Price to book | 2.00 | — |
Return on assets | 3.59% | — |
Return on capital | 4.28% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 40.52M | -59.58% |
Cash from operations | 99.00M | 257.10% |
Cash from investing | -63.24M | 50.77% |
Cash from financing | -42.70M | -114.15% |
Net change in cash | -1.95M | -101.81% |
Free cash flow | 27.83M | 107.68% |
About
Founded
1993
Website
Employees
4,690