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Cachet Pharmaceutical Co., Ltd
Previous close
¥12.08
Day range
¥11.97 - ¥12.29
Year range
¥9.78 - ¥15.30
Market cap
3.61B CNY
Avg Volume
4.69M
P/E ratio
13.50
Dividend yield
2.14%
Primary exchange
SHE
Market news
.DJI
0.37%
0.017%
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 5.40B | -33.56% |
Operating expense | 259.23M | -18.34% |
Net income | 92.69M | 5.62% |
Net profit margin | 1.72 | 59.26% |
Earnings per share | 0.13 | — |
EBITDA | 153.18M | -42.24% |
Effective tax rate | 38.89% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.71B | -33.60% |
Total assets | 14.79B | -12.62% |
Total liabilities | 8.63B | -20.75% |
Total equity | 6.16B | — |
Shares outstanding | 291.71M | — |
Price to book | 0.81 | — |
Return on assets | 1.81% | — |
Return on capital | 2.96% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 92.69M | 5.62% |
Cash from operations | -486.66M | -425.50% |
Cash from investing | -50.94M | -562.96% |
Cash from financing | -396.41M | -32.15% |
Net change in cash | -934.02M | -490.62% |
Free cash flow | -1.06B | -377.38% |
About
Founded
Apr 22, 1997
Website
Employees
2,357