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Tianjin Lisheng Pharmaceutical Co Ltd
Previous close
¥18.65
Day range
¥17.81 - ¥18.86
Year range
¥12.61 - ¥20.21
Market cap
4.59B CNY
Avg Volume
3.22M
P/E ratio
24.25
Dividend yield
2.41%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 279.13M | 9.86% |
Operating expense | 144.72M | 26.91% |
Net income | 66.90M | -73.50% |
Net profit margin | 23.97 | -75.88% |
Earnings per share | — | — |
EBITDA | 22.05M | -60.31% |
Effective tax rate | 17.61% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.27B | 6.85% |
Total assets | 6.02B | 8.18% |
Total liabilities | 1.01B | 10.27% |
Total equity | 5.00B | — |
Shares outstanding | 257.56M | — |
Price to book | 0.97 | — |
Return on assets | 0.23% | — |
Return on capital | 0.28% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 66.90M | -73.50% |
Cash from operations | 34.25M | 382.64% |
Cash from investing | -4.91M | -101.80% |
Cash from financing | -58.18M | -87,544.20% |
Net change in cash | -28.85M | -111.05% |
Free cash flow | -6.89M | 83.74% |
About
Founded
1951
Website
Employees
1,328
