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Bio-Thera Solutions Ltd
Previous close
¥22.86
Day range
¥22.41 - ¥23.47
Year range
¥18.00 - ¥47.46
Market cap
9.69B CNY
Avg Volume
2.74M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 240.69M | 50.68% |
Operating expense | 299.12M | 43.57% |
Net income | -117.89M | -6.17% |
Net profit margin | -48.98 | 29.54% |
Earnings per share | — | — |
EBITDA | -123.00M | -91.47% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 488.65M | -33.41% |
Total assets | 2.35B | 2.95% |
Total liabilities | 1.37B | 47.89% |
Total equity | 975.83M | — |
Shares outstanding | 414.08M | — |
Price to book | 9.69 | — |
Return on assets | -15.57% | — |
Return on capital | -21.42% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -117.89M | -6.17% |
Cash from operations | 1.54M | 102.13% |
Cash from investing | -117.22M | -382.94% |
Cash from financing | 77.33M | 1,844.61% |
Net change in cash | -38.34M | 61.86% |
Free cash flow | -21.50M | -2,162.48% |
About
Founded
Jul 28, 2003
Website
Employees
1,171