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Improve Medical Instruments Co Ltd
Previous close
¥6.44
Day range
¥6.12 - ¥6.60
Year range
¥3.31 - ¥8.63
Market cap
1.99B CNY
Avg Volume
24.75M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 128.31M | -15.94% |
Operating expense | 50.11M | -19.43% |
Net income | -37.24M | -411.61% |
Net profit margin | -29.03 | -508.60% |
Earnings per share | — | — |
EBITDA | 10.13M | 26.36% |
Effective tax rate | -5.04% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 249.83M | 5.48% |
Total assets | 1.33B | -9.65% |
Total liabilities | 613.06M | -5.19% |
Total equity | 717.60M | — |
Shares outstanding | 309.19M | — |
Price to book | 2.93 | — |
Return on assets | 0.24% | — |
Return on capital | 0.29% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -37.24M | -411.61% |
Cash from operations | 25.56M | -53.85% |
Cash from investing | -13.22M | -20.66% |
Cash from financing | 38.39M | 646.50% |
Net change in cash | 50.67M | 34.93% |
Free cash flow | -11.71M | 76.39% |
About
Founded
Aug 19, 1996
Website
Employees
936