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Shenzhen Hepalink Pharmaceutical Group Ord Shs H
Previous close
$4.03
Day range
$3.92 - $4.06
Year range
$2.39 - $5.92
Market cap
15.71B HKD
Avg Volume
1.21M
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.23B | -8.80% |
Operating expense | 258.71M | 11.06% |
Net income | 116.43M | 487.43% |
Net profit margin | 9.45 | 542.86% |
Earnings per share | — | — |
EBITDA | 171.00M | -21.08% |
Effective tax rate | 2.79% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.08B | 35.94% |
Total assets | 18.12B | -9.94% |
Total liabilities | 5.91B | -22.50% |
Total equity | 12.21B | — |
Shares outstanding | 1.47B | — |
Price to book | 0.49 | — |
Return on assets | 1.23% | — |
Return on capital | 1.35% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 116.43M | 487.43% |
Cash from operations | 497.30M | 61.06% |
Cash from investing | -386.29M | -202.23% |
Cash from financing | -317.13M | 13.18% |
Net change in cash | -207.24M | -164.82% |
Free cash flow | 391.46M | 294.02% |
About
Founded
Apr 21, 1998
Website
Employees
1,928
