Home600222 • SHA
add
Henan Taloph Pharmaceutical Stock Co Ltd
Previous close
¥4.89
Day range
¥4.88 - ¥5.09
Year range
¥3.75 - ¥8.08
Market cap
2.82B CNY
Avg Volume
16.12M
P/E ratio
26.81
Dividend yield
0.36%
Primary exchange
SHA
Market news
.DJI
0.37%
0.017%
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 428.14M | -1.26% |
Operating expense | 111.11M | -11.46% |
Net income | 5.36M | 112.76% |
Net profit margin | 1.25 | 112.90% |
Earnings per share | — | — |
EBITDA | 27.22M | 206.19% |
Effective tax rate | -13.20% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 349.59M | 34.21% |
Total assets | 3.61B | 6.28% |
Total liabilities | 2.01B | 3.67% |
Total equity | 1.60B | — |
Shares outstanding | 554.67M | — |
Price to book | 1.75 | — |
Return on assets | 0.95% | — |
Return on capital | 1.37% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 5.36M | 112.76% |
Cash from operations | 23.87M | 459.52% |
Cash from investing | -4.73M | 87.95% |
Cash from financing | 59.24M | 473.21% |
Net change in cash | 78.38M | 254.05% |
Free cash flow | 74.82M | 450.52% |
About
Founded
1993
Website
Employees
2,353