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Apeloa Pharmaceutical Co Ltd
Previous close
¥15.05
Day range
¥15.06 - ¥15.34
Year range
¥10.66 - ¥18.96
Market cap
17.72B CNY
Avg Volume
7.73M
P/E ratio
16.45
Dividend yield
2.09%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 2.86B | 12.41% |
Operating expense | 331.01M | -12.21% |
Net income | 244.81M | -2.19% |
Net profit margin | 8.56 | -12.92% |
Earnings per share | — | — |
EBITDA | 539.46M | 20.22% |
Effective tax rate | 13.01% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.89B | 5.08% |
Total assets | 13.34B | 5.70% |
Total liabilities | 6.75B | 2.31% |
Total equity | 6.59B | — |
Shares outstanding | 1.16B | — |
Price to book | 2.65 | — |
Return on assets | 7.47% | — |
Return on capital | 13.50% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 244.81M | -2.19% |
Cash from operations | 184.93M | 74.19% |
Cash from investing | -143.27M | 38.11% |
Cash from financing | -54.23M | 23.51% |
Net change in cash | -39.33M | 80.21% |
Free cash flow | -362.61M | 24.46% |
About
Founded
1989
Website
Employees
7,208
