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Dizal Pharmaceutical Co Ltd
Previous close
¥41.87
Day range
¥40.70 - ¥41.81
Year range
¥24.82 - ¥51.15
Market cap
17.49B CNY
Avg Volume
2.22M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 134.90M | 236.39% |
Operating expense | 319.40M | -10.39% |
Net income | -213.71M | 32.09% |
Net profit margin | -158.42 | 79.81% |
Earnings per share | — | — |
EBITDA | -177.68M | 42.38% |
Effective tax rate | 0.00% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 808.30M | -11.49% |
Total assets | 1.64B | -1.84% |
Total liabilities | 1.21B | 103.91% |
Total equity | 437.25M | — |
Shares outstanding | 415.65M | — |
Price to book | 40.65 | — |
Return on assets | -28.51% | — |
Return on capital | -35.38% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -213.71M | 32.09% |
Cash from operations | -162.36M | 29.04% |
Cash from investing | -10.56M | -109.76% |
Cash from financing | 201.36M | 85.74% |
Net change in cash | 27.99M | 332.86% |
Free cash flow | -297.55M | 6.18% |
About
Founded
Oct 27, 2017
Website
Employees
807
