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Dali Pharmaceutical Co Ltd
Previous close
¥2.88
Day range
¥2.74 - ¥2.87
Year range
¥2.28 - ¥15.97
Market cap
632.74M CNY
Avg Volume
5.85M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
.DJI
0.37%
0.017%
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 12.09M | -46.70% |
Operating expense | 8.06M | -52.90% |
Net income | -6.78M | 17.63% |
Net profit margin | -56.08 | -54.53% |
Earnings per share | — | — |
EBITDA | -4.62M | -61.84% |
Effective tax rate | -9.63% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 220.19M | -6.62% |
Total assets | 461.94M | -0.87% |
Total liabilities | 92.97M | 22.93% |
Total equity | 368.97M | — |
Shares outstanding | 219.70M | — |
Price to book | 1.71 | — |
Return on assets | -3.81% | — |
Return on capital | -4.46% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -6.78M | 17.63% |
Cash from operations | 9.24M | 162.60% |
Cash from investing | 95.78M | 33.97% |
Cash from financing | -5.30M | 58.37% |
Net change in cash | 99.72M | 126.55% |
Free cash flow | 12.59M | 240.90% |
About
Founded
1996
Website
Employees
272