Home603439 • SHA
add
Guizhou Sanli Pharmaceutical Co Ltd
Previous close
¥12.62
Day range
¥12.41 - ¥12.61
Year range
¥10.69 - ¥18.99
Market cap
5.13B CNY
Avg Volume
5.57M
P/E ratio
15.94
Dividend yield
1.61%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 526.89M | 55.50% |
Operating expense | 279.13M | 44.80% |
Net income | 77.07M | 35.17% |
Net profit margin | 14.63 | -13.07% |
Earnings per share | — | — |
EBITDA | 104.24M | 54.74% |
Effective tax rate | 14.46% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 593.10M | -0.20% |
Total assets | 3.06B | 53.82% |
Total liabilities | 1.20B | 117.59% |
Total equity | 1.86B | — |
Shares outstanding | 400.38M | — |
Price to book | 3.16 | — |
Return on assets | 7.86% | — |
Return on capital | 9.92% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 77.07M | 35.17% |
Cash from operations | 66.45M | -25.41% |
Cash from investing | -49.40M | -81.50% |
Cash from financing | -15.98M | -602.82% |
Net change in cash | 1.07M | -98.20% |
Free cash flow | -65.79M | -833.45% |
About
Founded
Sep 22, 1995
Website
Employees
2,282