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Bio-Thera Solutions Ltd
Previous close
¥30.69
Day range
¥30.22 - ¥32.68
Year range
¥17.70 - ¥33.08
Market cap
12.71B CNY
Avg Volume
4.48M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 206.56M | 27.83% |
Operating expense | 253.85M | 10.75% |
Net income | -93.33M | 21.54% |
Net profit margin | -45.18 | 38.63% |
Earnings per share | — | — |
EBITDA | -73.62M | 23.20% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 498.78M | 7.84% |
Total assets | 2.35B | 3.83% |
Total liabilities | 1.73B | 48.51% |
Total equity | 614.73M | — |
Shares outstanding | 414.08M | — |
Price to book | 20.74 | — |
Return on assets | -10.42% | — |
Return on capital | -17.87% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -93.33M | 21.54% |
Cash from operations | 79.42M | 222.55% |
Cash from investing | 59.44M | -64.75% |
Cash from financing | 70.05M | -5.53% |
Net change in cash | 208.92M | 17.42% |
Free cash flow | 47.45M | 139.39% |
About
Founded
Jul 28, 2003
Website
Employees
1,251
