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Henan Taloph Pharmaceutical Stock Co Ltd
Previous close
¥5.05
Day range
¥4.73 - ¥5.05
Year range
¥3.75 - ¥8.08
Market cap
2.88B CNY
Avg Volume
18.85M
P/E ratio
66.01
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 627.04M | -5.49% |
Operating expense | 139.38M | -28.36% |
Net income | 60.48M | 494.65% |
Net profit margin | 9.65 | 517.75% |
Earnings per share | — | — |
EBITDA | 69.94M | 594.04% |
Effective tax rate | -0.62% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 349.97M | -9.42% |
Total assets | 3.58B | -0.82% |
Total liabilities | 1.95B | -1.96% |
Total equity | 1.62B | — |
Shares outstanding | 559.36M | — |
Price to book | 1.79 | — |
Return on assets | 4.14% | — |
Return on capital | 6.17% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 60.48M | 494.65% |
Cash from operations | 96.43M | 287.55% |
Cash from investing | -113.45M | -701.51% |
Cash from financing | 45.71M | 1,439.73% |
Net change in cash | 28.69M | 145.83% |
Free cash flow | 85.42M | 385.43% |
About
Founded
1993
Website
Employees
2,353
