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Sichuan Kelun Pharmaceutical Co Ltd
Previous close
¥31.30
Day range
¥31.10 - ¥32.57
Year range
¥21.60 - ¥33.28
Market cap
50.13B CNY
Avg Volume
16.88M
P/E ratio
21.67
Dividend yield
1.90%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 5.71B | 12.99% |
Operating expense | 1.81B | -15.95% |
Net income | 492.78M | 65.50% |
Net profit margin | 8.63 | 46.52% |
Earnings per share | — | — |
EBITDA | 1.40B | 185.55% |
Effective tax rate | 51.32% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.37B | 23.06% |
Total assets | 36.45B | 6.85% |
Total liabilities | 13.44B | -22.00% |
Total equity | 23.02B | — |
Shares outstanding | 1.45B | — |
Price to book | 2.31 | — |
Return on assets | 7.64% | — |
Return on capital | 9.20% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 492.78M | 65.50% |
Cash from operations | 1.08B | -9.50% |
Cash from investing | -1.56B | -399.10% |
Cash from financing | -375.23M | -0.44% |
Net change in cash | -842.01M | -162.55% |
Free cash flow | 465.07M | -65.48% |
About
Founded
1996
Website
Employees
19,798