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Zhejiang Yatai Pharmaceutical Co Ltd
Previous close
¥3.05
Day range
¥2.94 - ¥3.06
Year range
¥2.21 - ¥4.38
Market cap
2.22B CNY
Avg Volume
60.08M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 84.90M | 5.18% |
Operating expense | 32.61M | -10.82% |
Net income | -8.93M | 51.72% |
Net profit margin | -10.52 | 54.12% |
Earnings per share | — | — |
EBITDA | 2.55M | 108.55% |
Effective tax rate | -6.84% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 689.10M | -2.32% |
Total assets | 1.36B | -4.12% |
Total liabilities | 732.60M | -26.97% |
Total equity | 625.43M | — |
Shares outstanding | 625.24M | — |
Price to book | 3.86 | — |
Return on assets | -1.10% | — |
Return on capital | -1.22% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -8.93M | 51.72% |
Cash from operations | 3.47M | 168.62% |
Cash from investing | -720.82K | -1,457.51% |
Cash from financing | 0.00 | 100.00% |
Net change in cash | 2.75M | 149.09% |
Free cash flow | -30.55M | 23.28% |
About
Founded
1989
Website
Employees
528
