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Hainan Huluwa Pharmaceutical Grop Co Ltd
Previous close
¥10.06
Day range
¥9.93 - ¥10.25
Year range
¥9.09 - ¥25.16
Market cap
3.83B CNY
Avg Volume
11.10M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 336.83M | -28.42% |
Operating expense | 95.92M | -51.72% |
Net income | 24.35M | -11.23% |
Net profit margin | 7.23 | 24.01% |
Earnings per share | — | — |
EBITDA | 54.49M | 18.77% |
Effective tax rate | -3.22% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 162.07M | -35.47% |
Total assets | 3.01B | -0.68% |
Total liabilities | 2.24B | 21.83% |
Total equity | 767.73M | — |
Shares outstanding | 400.11M | — |
Price to book | 5.56 | — |
Return on assets | 3.03% | — |
Return on capital | 4.35% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 24.35M | -11.23% |
Cash from operations | -98.63M | 48.21% |
Cash from investing | -36.90M | 59.86% |
Cash from financing | 30.20M | 1,884.67% |
Net change in cash | -105.32M | 62.92% |
Free cash flow | -162.16M | 54.26% |
About
Founded
Jun 22, 2005
Website
Employees
2,103