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Cachet Pharmaceutical Co., Ltd
Previous close
¥12.70
Day range
¥12.81 - ¥13.16
Year range
¥9.78 - ¥16.22
Market cap
3.70B CNY
Avg Volume
2.83M
P/E ratio
13.32
Dividend yield
2.37%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 7.44B | 10.17% |
Operating expense | 241.55M | -20.35% |
Net income | 75.53M | 11.51% |
Net profit margin | 1.01 | 1.00% |
Earnings per share | 0.24 | 7.89% |
EBITDA | 211.54M | 2.94% |
Effective tax rate | 27.37% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.85B | 4.68% |
Total assets | 16.08B | -4.81% |
Total liabilities | 9.88B | -8.89% |
Total equity | 6.20B | — |
Shares outstanding | 291.75M | — |
Price to book | 0.86 | — |
Return on assets | 2.68% | — |
Return on capital | 4.54% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 75.53M | 11.51% |
Cash from operations | 275.33M | -60.77% |
Cash from investing | 8.82M | 213.72% |
Cash from financing | -226.60M | -115.98% |
Net change in cash | 57.55M | -90.23% |
Free cash flow | 636.84M | 51.92% |
About
Founded
Apr 22, 1997
Website
Employees
2,294