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GuangYuYuan Chinese Herbal Medicn Co Ltd
Previous close
¥24.13
Day range
¥24.02 - ¥24.87
Year range
¥20.91 - ¥44.00
Market cap
11.81B CNY
Avg Volume
5.51M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 273.96M | -19.87% |
Operating expense | 194.53M | -21.14% |
Net income | 14.42M | 125.02% |
Net profit margin | 5.26 | 131.20% |
Earnings per share | — | — |
EBITDA | 17.34M | 148.14% |
Effective tax rate | 18.40% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 227.62M | 124.15% |
Total assets | 2.55B | -15.26% |
Total liabilities | 797.17M | -13.01% |
Total equity | 1.75B | — |
Shares outstanding | 489.49M | — |
Price to book | 6.84 | — |
Return on assets | 0.79% | — |
Return on capital | 1.01% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 14.42M | 125.02% |
Cash from operations | 80.99M | 796.54% |
Cash from investing | -466.22K | 6.93% |
Cash from financing | -120.50M | -107.55% |
Net change in cash | -39.98M | 43.03% |
Free cash flow | -55.78M | 22.13% |
About
Founded
Nov 25, 1996
Website
Employees
1,950