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Henan Taloph Pharmaceutical Stock Co Ltd
Previous close
¥5.30
Day range
¥5.25 - ¥5.45
Year range
¥3.75 - ¥6.95
Market cap
3.00B CNY
Avg Volume
16.40M
P/E ratio
35.32
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 413.42M | -7.92% |
Operating expense | 83.35M | 6.84% |
Net income | 2.28M | -89.36% |
Net profit margin | 0.55 | -88.47% |
Earnings per share | — | — |
EBITDA | 23.00M | -60.36% |
Effective tax rate | -47.30% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 397.75M | 62.93% |
Total assets | 3.72B | 11.54% |
Total liabilities | 2.10B | 13.93% |
Total equity | 1.62B | — |
Shares outstanding | 554.67M | — |
Price to book | 1.87 | — |
Return on assets | 0.70% | — |
Return on capital | 1.00% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 2.28M | -89.36% |
Cash from operations | -4.76M | -113.49% |
Cash from investing | 416.72K | -98.13% |
Cash from financing | 50.06M | 195.79% |
Net change in cash | 45.72M | 747.30% |
Free cash flow | -67.67M | 0.27% |
About
Founded
1993
Website
Employees
2,353
