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Yonghe Medical Group Co Ltd
Previous close
$0.98
Day range
$1.00 - $1.00
Year range
$0.60 - $1.90
Market cap
525.27M HKD
Avg Volume
234.28K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 452.15M | -4.76% |
Operating expense | 295.61M | -22.60% |
Net income | -43.89M | 72.59% |
Net profit margin | -9.71 | 71.21% |
Earnings per share | — | — |
EBITDA | 18.79M | 126.43% |
Effective tax rate | 19.04% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 487.84M | -27.53% |
Total assets | 1.73B | -29.39% |
Total liabilities | 1.01B | -32.61% |
Total equity | 713.80M | — |
Shares outstanding | 508.66M | — |
Price to book | 0.70 | — |
Return on assets | -2.64% | — |
Return on capital | -3.30% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -43.89M | 72.59% |
Cash from operations | 77.32M | 1,876.24% |
Cash from investing | -17.49M | -142.38% |
Cash from financing | -82.77M | -753.49% |
Net change in cash | -22.97M | -139.47% |
Free cash flow | 34.35M | 196.16% |
About
Founded
2005
Website
Employees
3,549