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Zhejiang Huahai Pharmaceutical Co., Ltd.
Previous close
¥18.48
Day range
¥17.50 - ¥18.52
Year range
¥10.71 - ¥21.55
Market cap
25.68B CNY
Avg Volume
15.86M
P/E ratio
22.53
Dividend yield
1.14%
Primary exchange
SHA
In the news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 2.12B | 10.76% |
Operating expense | 869.14M | 14.90% |
Net income | 282.70M | 85.09% |
Net profit margin | 13.34 | 67.17% |
Earnings per share | — | — |
EBITDA | 709.11M | 44.25% |
Effective tax rate | 20.27% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.52B | 29.06% |
Total assets | 19.56B | 6.10% |
Total liabilities | 10.60B | 4.16% |
Total equity | 8.95B | — |
Shares outstanding | 1.45B | — |
Price to book | 3.13 | — |
Return on assets | 6.68% | — |
Return on capital | 8.22% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 282.70M | 85.09% |
Cash from operations | 579.56M | 3.29% |
Cash from investing | -369.88M | -10.29% |
Cash from financing | -309.21M | 70.44% |
Net change in cash | -142.63M | 82.99% |
Free cash flow | -493.19M | -2.40% |
About
Founded
1989
Website
Employees
8,221
