Home000739 • SHE
add
Apeloa Pharmaceutical Co Ltd
Previous close
¥13.60
Day range
¥13.42 - ¥13.67
Year range
¥10.66 - ¥21.15
Market cap
16.03B CNY
Avg Volume
15.47M
P/E ratio
15.05
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 3.20B | 3.65% |
Operating expense | 437.65M | -13.39% |
Net income | 243.72M | 1.84% |
Net profit margin | 7.62 | -1.80% |
Earnings per share | — | — |
EBITDA | 469.52M | 3.26% |
Effective tax rate | 18.62% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.72B | 2.57% |
Total assets | 13.48B | 6.25% |
Total liabilities | 7.00B | 1.11% |
Total equity | 6.47B | — |
Shares outstanding | 1.17B | — |
Price to book | 2.46 | — |
Return on assets | 6.31% | — |
Return on capital | 11.35% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 243.72M | 1.84% |
Cash from operations | 280.13M | 25.65% |
Cash from investing | -188.14M | 3.28% |
Cash from financing | 37.52M | -63.53% |
Net change in cash | 136.59M | 8.26% |
Free cash flow | -123.67M | 59.38% |
About
Founded
1989
Website
Employees
7,208