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Sichuan Kelun Pharmaceutical Co Ltd
Previous close
¥28.14
Day range
¥28.04 - ¥28.66
Year range
¥21.60 - ¥35.49
Market cap
45.05B CNY
Avg Volume
17.81M
P/E ratio
14.69
Dividend yield
2.35%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 4.96B | 0.35% |
Operating expense | 1.67B | -13.91% |
Net income | 670.82M | 19.88% |
Net profit margin | 13.52 | 19.43% |
Earnings per share | — | — |
EBITDA | 1.10B | 11.10% |
Effective tax rate | 16.10% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.08B | 2.03% |
Total assets | 38.39B | 6.76% |
Total liabilities | 12.16B | -11.57% |
Total equity | 26.23B | — |
Shares outstanding | 1.59B | — |
Price to book | 1.98 | — |
Return on assets | 5.27% | — |
Return on capital | 6.30% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 670.82M | 19.88% |
Cash from operations | 742.73M | -11.18% |
Cash from investing | -1.23B | -695.70% |
Cash from financing | -485.39M | -188.19% |
Net change in cash | -980.97M | -161.95% |
Free cash flow | -974.46M | 60.73% |
About
Founded
1996
Website
Employees
19,798
