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Allmed Medical Products Co Ltd
Previous close
¥7.80
Day range
¥7.73 - ¥7.88
Year range
¥6.02 - ¥11.86
Market cap
4.96B CNY
Avg Volume
3.74M
P/E ratio
13.76
Dividend yield
0.77%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 591.57M | -36.58% |
Operating expense | 109.44M | -16.85% |
Net income | -6.63M | 92.88% |
Net profit margin | -1.12 | 88.79% |
Earnings per share | — | — |
EBITDA | 109.89M | -46.03% |
Effective tax rate | 110,610.70% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 512.48M | 66.16% |
Total assets | 5.18B | -6.62% |
Total liabilities | 1.94B | -26.34% |
Total equity | 3.24B | — |
Shares outstanding | 633.27M | — |
Price to book | 1.54 | — |
Return on assets | 2.99% | — |
Return on capital | 3.95% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -6.63M | 92.88% |
Cash from operations | 252.29M | -26.17% |
Cash from investing | -76.61M | 50.19% |
Cash from financing | -155.96M | 43.99% |
Net change in cash | 18.85M | 122.18% |
Free cash flow | 16.21M | 108.97% |
About
Founded
1992
Website
Employees
5,257