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Cachet Pharmaceutical Co., Ltd
Previous close
¥13.68
Day range
¥13.25 - ¥13.90
Year range
¥9.78 - ¥15.30
Market cap
3.99B CNY
Avg Volume
7.57M
P/E ratio
16.30
Dividend yield
1.91%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 5.65B | -18.22% |
Operating expense | 190.51M | -32.13% |
Net income | 62.76M | -22.88% |
Net profit margin | 1.11 | -5.93% |
Earnings per share | 0.21 | — |
EBITDA | 214.59M | -21.67% |
Effective tax rate | 26.75% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.16B | -2.16% |
Total assets | 14.51B | -11.31% |
Total liabilities | 8.31B | -19.08% |
Total equity | 6.20B | — |
Shares outstanding | 291.71M | — |
Price to book | 0.91 | — |
Return on assets | 3.10% | — |
Return on capital | 4.91% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 62.76M | -22.88% |
Cash from operations | 387.71M | 275,374.88% |
Cash from investing | 270.47M | 9,358.45% |
Cash from financing | -207.30M | 41.81% |
Net change in cash | 450.88M | 225.48% |
Free cash flow | 507.53M | 2,237.85% |
About
Founded
Apr 22, 1997
Website
Employees
2,357
