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PharmaResources Shanghai Co Ltd
Previous close
¥36.10
Day range
¥34.04 - ¥35.83
Year range
¥21.16 - ¥57.50
Market cap
3.89B CNY
Avg Volume
7.43M
P/E ratio
50.15
Dividend yield
1.02%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 129.56M | 2.61% |
Operating expense | 29.82M | 7.32% |
Net income | 13.05M | -26.09% |
Net profit margin | 10.07 | -27.97% |
Earnings per share | — | — |
EBITDA | 15.45M | -23.06% |
Effective tax rate | -4.36% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 573.15M | 669.91% |
Total assets | 1.48B | 162.21% |
Total liabilities | 357.35M | 109.63% |
Total equity | 1.13B | — |
Shares outstanding | 107.62M | — |
Price to book | 3.45 | — |
Return on assets | 2.00% | — |
Return on capital | 2.18% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 13.05M | -26.09% |
Cash from operations | 16.62M | -40.54% |
Cash from investing | -42.43M | 12.82% |
Cash from financing | -7.08M | -4,270.34% |
Net change in cash | -32.61M | -71.54% |
Free cash flow | 54.30M | — |
About
Founded
Dec 14, 2007
Website
Employees
1,012