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Shanghai Medicilon Inc
Previous close
¥32.69
Day range
¥32.24 - ¥34.36
Year range
¥31.39 - ¥116.34
Market cap
4.40B CNY
Avg Volume
3.86M
P/E ratio
-
Dividend yield
0.81%
Primary exchange
SHA
In the news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 182.44M | -56.42% |
Operating expense | 49.37M | -46.46% |
Net income | -148.11M | -346.25% |
Net profit margin | -81.18 | -664.93% |
Earnings per share | — | — |
EBITDA | -76.83M | -247.97% |
Effective tax rate | 17.00% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 990.10M | 402.25% |
Total assets | 3.27B | 40.19% |
Total liabilities | 755.07M | 3.89% |
Total equity | 2.51B | — |
Shares outstanding | 134.67M | — |
Price to book | 1.75 | — |
Return on assets | -7.20% | — |
Return on capital | -8.11% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -148.11M | -346.25% |
Cash from operations | 42.09M | 61.36% |
Cash from investing | 27.58M | 124.20% |
Cash from financing | -128.30M | -222.07% |
Net change in cash | -60.78M | -573.24% |
Free cash flow | 278.29M | 419.06% |
About
Founded
Feb 2, 2004
Website
Employees
2,600