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Tus Pharmaceutical Group Co Ltd
Previous close
¥8.93
Day range
¥8.65 - ¥8.94
Year range
¥4.82 - ¥9.86
Market cap
2.14B CNY
Avg Volume
5.76M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 126.98M | -2.34% |
Operating expense | 52.65M | -12.18% |
Net income | -97.02M | -615.59% |
Net profit margin | -76.41 | -628.06% |
Earnings per share | — | — |
EBITDA | 14.68M | 11.74% |
Effective tax rate | -2.69% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 177.29M | -6.58% |
Total assets | 1.01B | -11.96% |
Total liabilities | 412.18M | -2.54% |
Total equity | 601.23M | — |
Shares outstanding | 239.25M | — |
Price to book | 3.57 | — |
Return on assets | 1.91% | — |
Return on capital | 2.69% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -97.02M | -615.59% |
Cash from operations | 3.48M | 141.69% |
Cash from investing | 24.22M | -49.73% |
Cash from financing | -10.28M | 9.61% |
Net change in cash | 17.42M | -38.78% |
Free cash flow | 15.58M | 178.17% |
About
Founded
1956
Website
Employees
1,159
