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Zhejiang Tianyu Pharmaceutical Co Ltd
Previous close
¥16.68
Day range
¥16.59 - ¥16.98
Year range
¥13.16 - ¥23.68
Market cap
5.74B CNY
Avg Volume
3.60M
P/E ratio
139.94
Dividend yield
0.30%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 666.81M | 28.59% |
Operating expense | 180.35M | 28.19% |
Net income | 31.90M | 4,570.29% |
Net profit margin | 4.78 | 3,576.92% |
Earnings per share | — | — |
EBITDA | 139.46M | 41.63% |
Effective tax rate | 16.32% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 495.20M | 14.09% |
Total assets | 6.43B | 1.58% |
Total liabilities | 2.90B | 3.37% |
Total equity | 3.53B | — |
Shares outstanding | 343.93M | — |
Price to book | 1.62 | — |
Return on assets | 2.61% | — |
Return on capital | 3.20% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 31.90M | 4,570.29% |
Cash from operations | 30.48M | 135.43% |
Cash from investing | -56.61M | -34.18% |
Cash from financing | 97.07M | -31.12% |
Net change in cash | 68.54M | 357.46% |
Free cash flow | -214.58M | — |
About
Founded
1993
Website
Employees
4,690
