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Shanghai Medicilon Inc
Previous close
¥28.70
Day range
¥28.08 - ¥28.63
Year range
¥23.30 - ¥63.64
Market cap
3.66B CNY
Avg Volume
2.77M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 280.30M | -9.83% |
Operating expense | 76.40M | -15.09% |
Net income | -58.44M | -14.08% |
Net profit margin | -20.85 | -26.52% |
Earnings per share | — | — |
EBITDA | -38.80M | 16.70% |
Effective tax rate | 18.67% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 654.89M | -42.31% |
Total assets | 2.95B | -16.97% |
Total liabilities | 596.33M | -32.25% |
Total equity | 2.35B | — |
Shares outstanding | 131.99M | — |
Price to book | 1.61 | — |
Return on assets | -5.05% | — |
Return on capital | -5.64% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -58.44M | -14.08% |
Cash from operations | -21.22M | -182.34% |
Cash from investing | 80.99M | 111.76% |
Cash from financing | 45.42M | -95.49% |
Net change in cash | 103.47M | -70.01% |
Free cash flow | -100.56M | 33.79% |
About
Founded
Feb 2, 2004
Website
Employees
2,415
