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PharmaResources Shanghai Co Ltd
Previous close
¥22.89
Day range
¥22.99 - ¥24.99
Year range
¥16.28 - ¥42.30
Market cap
3.22B CNY
Avg Volume
5.23M
P/E ratio
585.04
Dividend yield
0.92%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 125.64M | -3.02% |
Operating expense | 34.25M | 17.69% |
Net income | -732.89K | -105.62% |
Net profit margin | -0.58 | -105.76% |
Earnings per share | — | — |
EBITDA | -1.41M | -108.67% |
Effective tax rate | 82.14% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 363.03M | -36.66% |
Total assets | 1.36B | -8.43% |
Total liabilities | 313.61M | -12.24% |
Total equity | 1.04B | — |
Shares outstanding | 137.54M | — |
Price to book | 3.02 | — |
Return on assets | -1.18% | — |
Return on capital | -1.31% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -732.89K | -105.62% |
Cash from operations | 42.70M | 156.90% |
Cash from investing | -6.94M | 83.63% |
Cash from financing | -31.20M | -340.56% |
Net change in cash | 4.75M | 114.55% |
Free cash flow | -136.38M | -349.08% |
About
Founded
Dec 14, 2007
Website
Employees
1,012
