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Porton Pharma Solutions Ltd
Previous close
¥17.33
Day range
¥17.11 - ¥17.48
Year range
¥10.91 - ¥29.69
Market cap
9.47B CNY
Avg Volume
20.58M
P/E ratio
-
Dividend yield
2.83%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 773.16M | 10.73% |
Operating expense | 237.32M | -4.72% |
Net income | -36.39M | -187.72% |
Net profit margin | -4.71 | -179.29% |
Earnings per share | — | — |
EBITDA | 104.27M | -17.88% |
Effective tax rate | 0.06% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.40B | -33.88% |
Total assets | 8.92B | -1.85% |
Total liabilities | 3.37B | 19.03% |
Total equity | 5.55B | — |
Shares outstanding | 532.70M | — |
Price to book | 1.74 | — |
Return on assets | 0.66% | — |
Return on capital | 0.78% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -36.39M | -187.72% |
Cash from operations | 65.71M | -43.85% |
Cash from investing | -111.85M | 65.75% |
Cash from financing | -34.13M | 66.88% |
Net change in cash | -82.28M | 74.96% |
Free cash flow | -433.76M | 35.93% |
About
Founded
Jul 7, 2005
Website
Employees
4,300