Home300030 • SHE
add
Improve Medical Instruments Co Ltd
Previous close
¥5.64
Day range
¥5.57 - ¥5.85
Year range
¥3.31 - ¥8.30
Market cap
1.74B CNY
Avg Volume
7.38M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 159.86M | -7.18% |
Operating expense | 62.37M | -29.06% |
Net income | -75.39M | -13.55% |
Net profit margin | -47.16 | -22.33% |
Earnings per share | — | — |
EBITDA | 18.21M | 152.64% |
Effective tax rate | 4.73% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 247.95M | 4.31% |
Total assets | 1.24B | -12.75% |
Total liabilities | 600.28M | -9.55% |
Total equity | 643.86M | — |
Shares outstanding | 330.00M | — |
Price to book | 3.07 | — |
Return on assets | 1.84% | — |
Return on capital | 2.26% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -75.39M | -13.55% |
Cash from operations | 39.04M | -14.12% |
Cash from investing | 25.34M | 161.89% |
Cash from financing | -36.70M | -39.95% |
Net change in cash | 28.11M | 230.61% |
Free cash flow | 101.11M | 29.88% |
About
Founded
Aug 19, 1996
Website
Employees
936