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Dali Pharmaceutical Co Ltd
Previous close
¥1.98
Day range
¥1.88 - ¥2.06
Year range
¥1.88 - ¥15.97
Market cap
456.98M CNY
Avg Volume
5.44M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 20.24M | 47.69% |
Operating expense | 8.16M | -21.25% |
Net income | -7.58M | -64.56% |
Net profit margin | -37.46 | -11.42% |
Earnings per share | — | — |
EBITDA | -3.17M | -108.26% |
Effective tax rate | -3.59% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 207.69M | -6.77% |
Total assets | 450.20M | -3.16% |
Total liabilities | 88.81M | 12.22% |
Total equity | 361.39M | — |
Shares outstanding | 219.70M | — |
Price to book | 1.21 | — |
Return on assets | -3.99% | — |
Return on capital | -4.73% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -7.58M | -64.56% |
Cash from operations | -11.89M | 9.55% |
Cash from investing | 80.38M | 215.56% |
Cash from financing | -211.47K | 39.30% |
Net change in cash | 68.28M | 182.22% |
Free cash flow | -17.66M | 32.49% |
About
Founded
1996
Website
Employees
272
