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Charmacy Pharmaceutical Co Ltd
Previous close
$8.60
Year range
$5.90 - $20.00
Market cap
928.80M HKD
Avg Volume
62.77K
P/E ratio
16.84
Dividend yield
3.83%
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.07B | -6.71% |
Operating expense | 46.58M | -5.03% |
Net income | 12.50M | -64.21% |
Net profit margin | 1.17 | -61.64% |
Earnings per share | — | — |
EBITDA | 33.19M | 8.52% |
Effective tax rate | 22.53% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 644.76M | 27.98% |
Total assets | 3.25B | 13.30% |
Total liabilities | 2.65B | 16.66% |
Total equity | 597.81M | — |
Shares outstanding | 108.00M | — |
Price to book | 1.55 | — |
Return on assets | 2.18% | — |
Return on capital | 3.58% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 12.50M | -64.21% |
Cash from operations | 66.12M | 75.18% |
Cash from investing | -5.27M | -114.27% |
Cash from financing | -50.84M | 31.55% |
Net change in cash | 10.01M | 2,177.36% |
Free cash flow | 12.35M | -17.25% |
About
Founded
Feb 18, 1984
Website
Employees
831