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Zhejiang Tianyu Pharmaceutical Co Ltd
Previous close
¥16.05
Day range
¥15.70 - ¥16.21
Year range
¥13.16 - ¥29.28
Market cap
5.53B CNY
Avg Volume
2.26M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2023info | Y/Y change |
---|---|---|
Revenue | 777.21M | 3.64% |
Operating expense | 162.17M | 1.64% |
Net income | 100.24M | 18.31% |
Net profit margin | 12.90 | 14.16% |
Earnings per share | — | — |
EBITDA | 199.46M | 44.52% |
Effective tax rate | 20.52% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 561.26M | -13.41% |
Total assets | 6.43B | 5.03% |
Total liabilities | 2.83B | 22.16% |
Total equity | 3.60B | — |
Shares outstanding | 347.98M | — |
Price to book | 1.55 | — |
Return on assets | 5.41% | — |
Return on capital | 6.96% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2023info | Y/Y change |
---|---|---|
Net income | 100.24M | 18.31% |
Cash from operations | -63.02M | 58.60% |
Cash from investing | -128.45M | -961.28% |
Cash from financing | 301.76M | 52.69% |
Net change in cash | 107.75M | 80.17% |
Free cash flow | -362.45M | -549.87% |
About
Founded
1993
Website
Employees
5,070