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Sichuan Kelun Pharmaceutical Co Ltd
Previous close
¥35.48
Day range
¥32.81 - ¥35.55
Year range
¥25.72 - ¥38.08
Market cap
52.96B CNY
Avg Volume
19.46M
P/E ratio
17.30
Dividend yield
1.99%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 5.02B | -12.03% |
Operating expense | 1.56B | -22.04% |
Net income | 464.96M | -5.65% |
Net profit margin | 9.26 | 7.30% |
Earnings per share | — | — |
EBITDA | 1.20B | 7.06% |
Effective tax rate | 23.93% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.90B | -15.13% |
Total assets | 37.32B | 2.36% |
Total liabilities | 10.58B | -21.29% |
Total equity | 26.74B | — |
Shares outstanding | 1.59B | — |
Price to book | 2.51 | — |
Return on assets | 5.93% | — |
Return on capital | 7.14% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 464.96M | -5.65% |
Cash from operations | 1.22B | 12.21% |
Cash from investing | -429.71M | 72.38% |
Cash from financing | -1.94B | -415.84% |
Net change in cash | -1.15B | -36.61% |
Free cash flow | 1.30B | 24.77% |
About
Founded
1996
Website
Employees
19,798
