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Northeast Pharmaceutical Group Co Ltd
Previous close
¥4.71
Day range
¥4.67 - ¥4.74
Year range
¥3.77 - ¥6.00
Market cap
6.73B CNY
Avg Volume
12.55M
P/E ratio
18.92
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.84B | -17.87% |
Operating expense | 461.91M | -43.98% |
Net income | 138.68M | -37.56% |
Net profit margin | 7.54 | -23.99% |
Earnings per share | — | — |
EBITDA | 169.47M | 662.57% |
Effective tax rate | 23.31% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.65B | 46.98% |
Total assets | 15.27B | 10.60% |
Total liabilities | 10.11B | 11.19% |
Total equity | 5.16B | — |
Shares outstanding | 1.43B | — |
Price to book | 1.35 | — |
Return on assets | 0.58% | — |
Return on capital | 1.17% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 138.68M | -37.56% |
Cash from operations | 260.66M | -40.20% |
Cash from investing | -59.31M | 27.09% |
Cash from financing | -474.65M | 35.53% |
Net change in cash | -276.33M | 28.04% |
Free cash flow | 1.65B | 1,275.83% |
About
Founded
1946
Website
Employees
6,214