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Zhejiang Tianyu Pharmaceutical Co Ltd
Previous close
¥16.21
Day range
¥16.06 - ¥16.90
Year range
¥13.16 - ¥24.20
Market cap
5.64B CNY
Avg Volume
3.57M
P/E ratio
464.29
Dividend yield
0.30%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 575.95M | 1.19% |
Operating expense | 174.80M | 8.27% |
Net income | 12.70M | 139.53% |
Net profit margin | 2.20 | 139.01% |
Earnings per share | — | — |
EBITDA | 72.81M | -21.36% |
Effective tax rate | -46.34% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 424.70M | — |
Total assets | 6.27B | — |
Total liabilities | 2.77B | — |
Total equity | 3.50B | — |
Shares outstanding | 343.93M | — |
Price to book | 1.59 | — |
Return on assets | -0.25% | — |
Return on capital | -0.30% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 12.70M | 139.53% |
Cash from operations | 202.47M | 1,590.10% |
Cash from investing | -47.51M | 51.22% |
Cash from financing | -142.56M | -912.03% |
Net change in cash | 20.80M | 121.98% |
Free cash flow | 308.79M | — |
About
Founded
1993
Website
Employees
4,690