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Hainan Huluwa Pharmaceutical Grop Co Ltd
Previous close
¥11.11
Day range
¥11.02 - ¥11.30
Year range
¥9.51 - ¥20.09
Market cap
4.50B CNY
Avg Volume
3.05M
P/E ratio
49.30
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 363.99M | 12.64% |
Operating expense | 141.05M | -19.81% |
Net income | 16.14M | 13.16% |
Net profit margin | 4.43 | 0.45% |
Earnings per share | — | — |
EBITDA | 52.85M | 73.54% |
Effective tax rate | -18.95% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 183.77M | -1.77% |
Total assets | 2.65B | 44.81% |
Total liabilities | 1.52B | 83.32% |
Total equity | 1.13B | — |
Shares outstanding | 400.11M | — |
Price to book | 4.07 | — |
Return on assets | 3.99% | — |
Return on capital | 4.80% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 16.14M | 13.16% |
Cash from operations | -94.66M | -695.85% |
Cash from investing | -102.49M | -287.58% |
Cash from financing | 157.96M | 781.17% |
Net change in cash | -39.20M | -632.01% |
Free cash flow | -295.80M | -448.13% |
About
Founded
Jun 22, 2005
Website
Employees
2,083