Home688202 • SHA
add
Shanghai Medicilon Inc
Previous close
¥34.41
Day range
¥34.08 - ¥34.84
Year range
¥23.30 - ¥44.87
Market cap
4.40B CNY
Avg Volume
3.62M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 236.02M | 29.37% |
Operating expense | 176.50M | 27.62% |
Net income | -202.17M | -36.50% |
Net profit margin | -85.66 | -5.52% |
Earnings per share | — | — |
EBITDA | -182.09M | 1.38% |
Effective tax rate | 7.76% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 700.52M | -29.25% |
Total assets | 2.82B | -13.55% |
Total liabilities | 683.10M | -9.53% |
Total equity | 2.14B | — |
Shares outstanding | 133.67M | — |
Price to book | 2.15 | — |
Return on assets | -17.74% | — |
Return on capital | -19.98% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -202.17M | -36.50% |
Cash from operations | 46.00M | 9.30% |
Cash from investing | -175.41M | -735.91% |
Cash from financing | 22.06M | 117.19% |
Net change in cash | -103.73M | -70.68% |
Free cash flow | 168.96M | -20.51% |
About
Founded
Feb 2, 2004
Website
Employees
2,349
