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Teyi Pharmaceutical Group Co Ltd
Previous close
¥9.30
Day range
¥9.18 - ¥9.55
Year range
¥6.79 - ¥17.49
Market cap
4.52B CNY
Avg Volume
33.53M
P/E ratio
65.68
Dividend yield
3.80%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 141.85M | -31.44% |
Operating expense | 51.70M | -26.71% |
Net income | 3.32M | -90.87% |
Net profit margin | 2.34 | -86.68% |
Earnings per share | — | — |
EBITDA | 16.16M | -71.28% |
Effective tax rate | -202.28% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 599.88M | -2.90% |
Total assets | 2.49B | 1.66% |
Total liabilities | 749.68M | 1.72% |
Total equity | 1.74B | — |
Shares outstanding | 497.98M | — |
Price to book | 2.66 | — |
Return on assets | 0.12% | — |
Return on capital | 0.12% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 3.32M | -90.87% |
Cash from operations | 4.39M | -68.25% |
Cash from investing | -121.13M | -328.41% |
Cash from financing | 200.37M | 18.91% |
Net change in cash | 83.64M | -45.72% |
Free cash flow | -59.14M | — |
About
Founded
May 23, 2002
Website
Employees
1,346