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Hefei Lifeon Pharmaceutical Co Ltd
Previous close
¥18.24
Day range
¥17.89 - ¥18.23
Year range
¥13.74 - ¥22.48
Market cap
3.39B CNY
Avg Volume
1.56M
P/E ratio
20.01
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 355.78M | 38.59% |
Operating expense | 198.18M | 52.25% |
Net income | 41.55M | 3.24% |
Net profit margin | 11.68 | -25.51% |
Earnings per share | — | — |
EBITDA | 56.56M | 33.04% |
Effective tax rate | 10.62% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 487.65M | 3.93% |
Total assets | 2.55B | 15.23% |
Total liabilities | 630.16M | 35.14% |
Total equity | 1.92B | — |
Shares outstanding | 191.57M | — |
Price to book | 2.02 | — |
Return on assets | 4.74% | — |
Return on capital | 6.03% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 41.55M | 3.24% |
Cash from operations | 48.96M | 2,002.21% |
Cash from investing | -23.53M | 38.04% |
Cash from financing | 26.66M | 1,371.97% |
Net change in cash | 52.08M | 253.95% |
Free cash flow | 11.62M | 116.57% |
About
Founded
Jul 16, 2002
Website
Employees
1,315