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Hubei Biocause Heilen Pharmacetcl Co Ltd
Previous close
¥17.19
Day range
¥17.12 - ¥17.54
Year range
¥14.05 - ¥31.56
Market cap
5.02B CNY
Avg Volume
2.87M
P/E ratio
26.25
Dividend yield
1.91%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 136.69M | 29.83% |
Operating expense | 37.22M | 33.46% |
Net income | 31.48M | 30.32% |
Net profit margin | 23.03 | 0.39% |
Earnings per share | — | — |
EBITDA | 30.18M | 87.17% |
Effective tax rate | 15.25% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.85B | -1.83% |
Total assets | 2.50B | 8.03% |
Total liabilities | 172.16M | 105.42% |
Total equity | 2.33B | — |
Shares outstanding | 288.00M | — |
Price to book | 2.13 | — |
Return on assets | 2.51% | — |
Return on capital | 2.71% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 31.48M | 30.32% |
Cash from operations | 35.65M | 13.55% |
Cash from investing | -35.79M | -149.01% |
Cash from financing | -2.14M | 97.03% |
Net change in cash | -795.86K | 98.53% |
Free cash flow | -34.57M | -443.45% |
About
Founded
Dec 29, 1995
Website
Employees
953