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Dawnrays Pharmaceutical (Holdings) Ltd
Previous close
$1.16
Day range
$1.15 - $1.17
Year range
$1.07 - $1.40
Market cap
1.76B HKD
Avg Volume
276.47K
P/E ratio
2.92
Dividend yield
5.38%
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 241.43M | -3.66% |
Operating expense | 80.91M | -13.73% |
Net income | 35.95M | 2.62% |
Net profit margin | 14.89 | 6.51% |
Earnings per share | — | — |
EBITDA | 46.10M | -10.05% |
Effective tax rate | 11.24% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.61B | 36.98% |
Total assets | 4.01B | 10.67% |
Total liabilities | 682.61M | -10.59% |
Total equity | 3.33B | — |
Shares outstanding | 1.50B | — |
Price to book | 0.52 | — |
Return on assets | 1.80% | — |
Return on capital | 2.15% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 35.95M | 2.62% |
Cash from operations | 24.37M | -66.60% |
Cash from investing | 87.99M | 195.88% |
Cash from financing | -79.00M | -317.62% |
Net change in cash | 34.18M | 91.59% |
Free cash flow | 37.58M | 26.05% |
About
Founded
1995
Website
Employees
1,183
