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Northeast Pharmaceutical Group Co Ltd
Previous close
¥4.57
Year range
¥3.72 - ¥6.00
Market cap
6.52B CNY
Avg Volume
29.72M
P/E ratio
18.00
Dividend yield
2.19%
Primary exchange
SHE
Market news
.DJI
0.37%
0.017%
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 2.23B | 3.53% |
Operating expense | 581.47M | -22.74% |
Net income | 99.18M | 52.96% |
Net profit margin | 4.45 | 47.84% |
Earnings per share | — | — |
EBITDA | 217.49M | 61.09% |
Effective tax rate | 34.01% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.89B | 27.02% |
Total assets | 14.67B | 4.75% |
Total liabilities | 9.46B | 2.78% |
Total equity | 5.21B | — |
Shares outstanding | 1.43B | — |
Price to book | 1.30 | — |
Return on assets | 1.29% | — |
Return on capital | 2.57% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 99.18M | 52.96% |
Cash from operations | 259.95M | 71.98% |
Cash from investing | -42.42M | 38.52% |
Cash from financing | -92.12M | 83.76% |
Net change in cash | 126.76M | 126.76% |
Free cash flow | -568.18M | -277.51% |
About
Founded
1946
Website
Employees
6,214