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Cathay Biotech Inc
Previous close
¥46.37
Day range
¥44.02 - ¥46.40
Year range
¥32.48 - ¥56.98
Market cap
25.69B CNY
Avg Volume
4.57M
P/E ratio
64.57
Dividend yield
0.43%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 770.79M | 44.06% |
Operating expense | 129.71M | 89.70% |
Net income | 97.73M | 35.69% |
Net profit margin | 12.68 | -5.79% |
Earnings per share | — | — |
EBITDA | 227.28M | 49.77% |
Effective tax rate | 11.43% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.64B | -20.32% |
Total assets | 18.33B | -2.49% |
Total liabilities | 3.34B | -5.39% |
Total equity | 14.99B | — |
Shares outstanding | 576.83M | — |
Price to book | 2.35 | — |
Return on assets | 2.14% | — |
Return on capital | 2.42% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 97.73M | 35.69% |
Cash from operations | 240.56M | 16.72% |
Cash from investing | -79.23M | 82.14% |
Cash from financing | -120.16M | -24.36% |
Net change in cash | 2.29M | 100.68% |
Free cash flow | -206.62M | 52.04% |
About
Founded
Nov 24, 2000
Website
Employees
1,803
