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Bio-Thera Solutions Ltd
Previous close
¥22.03
Day range
¥21.12 - ¥22.10
Year range
¥18.00 - ¥47.46
Market cap
8.75B CNY
Avg Volume
2.95M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 179.15M | 22.38% |
Operating expense | 265.95M | 15.30% |
Net income | -128.47M | 0.07% |
Net profit margin | -71.71 | 18.34% |
Earnings per share | — | — |
EBITDA | -106.99M | 0.94% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 451.10M | -28.52% |
Total assets | 2.34B | 0.20% |
Total liabilities | 1.49B | 34.50% |
Total equity | 847.30M | — |
Shares outstanding | 414.08M | — |
Price to book | 10.75 | — |
Return on assets | -13.55% | — |
Return on capital | -19.78% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -128.47M | 0.07% |
Cash from operations | -20.37M | 85.39% |
Cash from investing | 16.05M | -70.37% |
Cash from financing | 8.93M | -94.15% |
Net change in cash | 2.51M | -96.28% |
Free cash flow | -75.79M | 70.39% |
About
Founded
Jul 28, 2003
Website
Employees
1,171
