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Henan Lingrui Pharmaceutical Co., Ltd.
Previous close
¥22.03
Day range
¥21.45 - ¥22.05
Year range
¥16.07 - ¥27.26
Market cap
11.80B CNY
Avg Volume
10.79M
P/E ratio
18.00
Dividend yield
3.70%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 853.11M | 5.83% |
Operating expense | 441.74M | 2.55% |
Net income | 160.84M | 7.80% |
Net profit margin | 18.85 | 1.84% |
Earnings per share | — | — |
EBITDA | 198.12M | 11.13% |
Effective tax rate | 13.56% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 956.81M | -25.42% |
Total assets | 4.89B | 5.47% |
Total liabilities | 1.98B | 3.69% |
Total equity | 2.90B | — |
Shares outstanding | 567.12M | — |
Price to book | 4.32 | — |
Return on assets | 9.33% | — |
Return on capital | 15.67% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 160.84M | 7.80% |
Cash from operations | 59.45M | -48.54% |
Cash from investing | -8.44M | 95.93% |
Cash from financing | -5.47M | -256.42% |
Net change in cash | 45.54M | 151.50% |
Free cash flow | -17.78M | -720.76% |
About
Founded
1992
Website
Employees
2,530
