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Tus Pharmaceutical Group Co Ltd
Previous close
¥6.41
Day range
¥6.32 - ¥6.57
Year range
¥4.80 - ¥11.25
Market cap
1.54B CNY
Avg Volume
8.98M
P/E ratio
62.22
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 130.02M | 14.07% |
Operating expense | 59.96M | 5.20% |
Net income | 18.82M | 680.54% |
Net profit margin | 14.47 | 582.55% |
Earnings per share | — | — |
EBITDA | 13.14M | 155.04% |
Effective tax rate | 9.29% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 189.77M | -27.16% |
Total assets | 1.15B | -1.36% |
Total liabilities | 422.92M | -8.96% |
Total equity | 728.20M | — |
Shares outstanding | 239.47M | — |
Price to book | 2.12 | — |
Return on assets | 1.51% | — |
Return on capital | 2.09% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 18.82M | 680.54% |
Cash from operations | -8.35M | -118.62% |
Cash from investing | 48.18M | 151.00% |
Cash from financing | -11.37M | -110.18% |
Net change in cash | 28.46M | -54.13% |
Free cash flow | -19.94M | 48.30% |
About
Founded
1956
Website
Employees
1,237