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Tibet Rhodiola Pharmaceutical Holding Co
Previous close
¥47.06
Day range
¥46.64 - ¥47.87
Year range
¥35.04 - ¥64.47
Market cap
11.74B CNY
Avg Volume
2.85M
P/E ratio
14.66
Dividend yield
4.10%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 766.32M | 28.48% |
Operating expense | 600.81M | 53.01% |
Net income | -54.43M | 25.39% |
Net profit margin | -7.10 | 41.95% |
Earnings per share | — | — |
EBITDA | 133.91M | 8.37% |
Effective tax rate | 5.67% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.38B | 22.92% |
Total assets | 4.59B | 11.90% |
Total liabilities | 1.21B | 13.55% |
Total equity | 3.37B | — |
Shares outstanding | 247.94M | — |
Price to book | 3.49 | — |
Return on assets | 6.30% | — |
Return on capital | 7.26% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -54.43M | 25.39% |
Cash from operations | 280.14M | 18.56% |
Cash from investing | -515.47M | -25.73% |
Cash from financing | -261.26M | -53.06% |
Net change in cash | -504.63M | -33.26% |
Free cash flow | 146.35M | -2.37% |
About
Founded
Jul 14, 1999
Website
Employees
601