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WellCell Holdings Co Ltd
Previous close
$12.80
Day range
$10.80 - $13.46
Year range
$2.19 - $15.10
Market cap
5.63B HKD
Avg Volume
4.77M
P/E ratio
319.07
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 53.05M | -6.80% |
Operating expense | 8.38M | 33.80% |
Net income | 5.36M | -26.86% |
Net profit margin | 10.11 | -21.51% |
Earnings per share | — | — |
EBITDA | 40.75M | -7.27% |
Effective tax rate | 11.76% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 99.42M | 215.55% |
Total assets | 275.02M | 65.57% |
Total liabilities | 84.02M | -1.19% |
Total equity | 191.00M | — |
Shares outstanding | 500.00M | — |
Price to book | 33.68 | — |
Return on assets | 36.58% | — |
Return on capital | 46.96% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 5.36M | -26.86% |
Cash from operations | -10.26M | -415.64% |
Cash from investing | -642.50K | -1,768.83% |
Cash from financing | 48.58M | 662.62% |
Net change in cash | 37.81M | 807.17% |
Free cash flow | 24.03M | -12.57% |
About
Founded
2003
Website
Employees
119
