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Beijing Beilu Pharmaceutical Co Ltd
Previous close
¥6.90
Day range
¥6.54 - ¥6.90
Year range
¥3.58 - ¥8.97
Market cap
3.24B CNY
Avg Volume
29.14M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 255.79M | 20.77% |
Operating expense | 98.07M | -4.53% |
Net income | 4.85M | 163.36% |
Net profit margin | 1.90 | 152.49% |
Earnings per share | — | — |
EBITDA | 50.03M | 145.26% |
Effective tax rate | -131.97% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 698.58M | -10.49% |
Total assets | 3.01B | 4.86% |
Total liabilities | 1.16B | 17.97% |
Total equity | 1.85B | — |
Shares outstanding | 491.94M | — |
Price to book | 2.02 | — |
Return on assets | 2.46% | — |
Return on capital | 2.74% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 4.85M | 163.36% |
Cash from operations | 15.00M | 171.76% |
Cash from investing | -164.63M | -636.11% |
Cash from financing | -38.03M | -156.54% |
Net change in cash | -187.76M | -475.72% |
Free cash flow | -87.11M | 32.62% |
About
Founded
Sep 5, 1992
Website
Employees
952