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Allgens Medical Technology Co Ltd
Previous close
¥16.94
Day range
¥16.89 - ¥17.16
Year range
¥11.58 - ¥24.20
Market cap
2.30B CNY
Avg Volume
2.76M
P/E ratio
487.66
Dividend yield
0.35%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 48.07M | -26.71% |
Operating expense | 38.34M | -10.17% |
Net income | -4.33M | -123.31% |
Net profit margin | -9.02 | -131.82% |
Earnings per share | — | — |
EBITDA | -394.81K | -102.43% |
Effective tax rate | 536.26% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.06B | -1.92% |
Total assets | 1.55B | 3.53% |
Total liabilities | 116.99M | 1.83% |
Total equity | 1.44B | — |
Shares outstanding | 135.55M | — |
Price to book | 1.61 | — |
Return on assets | -0.77% | — |
Return on capital | -0.81% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -4.33M | -123.31% |
Cash from operations | -11.17M | -198.85% |
Cash from investing | 1.43M | 104.83% |
Cash from financing | -11.51M | 28.31% |
Net change in cash | -21.25M | 38.13% |
Free cash flow | -54.03M | -51.64% |
About
Founded
Dec 22, 2004
Website
Employees
218