Home001367 • SHE
add
Zhejiang Haisen Pharmaceutical Co Ltd
Previous close
¥25.79
Day range
¥25.61 - ¥26.22
Year range
¥17.94 - ¥33.31
Market cap
2.62B CNY
Avg Volume
1.36M
P/E ratio
21.85
Dividend yield
1.30%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 109.41M | 21.83% |
Operating expense | 16.76M | 30.93% |
Net income | 28.91M | 10.68% |
Net profit margin | 26.42 | -9.15% |
Earnings per share | — | — |
EBITDA | 33.92M | 15.52% |
Effective tax rate | 13.07% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 973.69M | 5.08% |
Total assets | 1.40B | 7.54% |
Total liabilities | 96.47M | 13.51% |
Total equity | 1.30B | — |
Shares outstanding | 100.64M | — |
Price to book | 1.99 | — |
Return on assets | 5.55% | — |
Return on capital | 5.93% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 28.91M | 10.68% |
Cash from operations | 45.42M | 58.93% |
Cash from investing | -22.11M | -146.99% |
Cash from financing | -293.67K | -546.17% |
Net change in cash | 22.97M | 15.18% |
Free cash flow | -4.80M | -646.78% |
About
Founded
Feb 18, 1998
Website
Employees
636