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Hefei Lifeon Pharmaceutical Co Ltd
Previous close
¥22.54
Day range
¥21.53 - ¥24.12
Year range
¥16.49 - ¥44.66
Market cap
3.60B CNY
Avg Volume
2.22M
P/E ratio
16.65
Dividend yield
1.63%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 256.71M | -61.39% |
Operating expense | 132.10M | -32.64% |
Net income | 40.25M | -44.40% |
Net profit margin | 15.68 | 44.12% |
Earnings per share | — | — |
EBITDA | 40.31M | -35.45% |
Effective tax rate | 5.78% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 469.19M | -29.41% |
Total assets | 2.22B | 4.32% |
Total liabilities | 466.30M | -34.46% |
Total equity | 1.75B | — |
Shares outstanding | 159.68M | — |
Price to book | 2.24 | — |
Return on assets | 4.08% | — |
Return on capital | 5.12% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 40.25M | -44.40% |
Cash from operations | 2.33M | 131.93% |
Cash from investing | -37.97M | -175.74% |
Cash from financing | 1.81M | -92.37% |
Net change in cash | -33.83M | -150.70% |
Free cash flow | -62.43M | 8.95% |
About
Founded
Jul 16, 2002
Website
Employees
1,315