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Sirio Pharma Co Ltd
Previous close
¥23.82
Day range
¥23.20 - ¥24.06
Year range
¥18.65 - ¥33.37
Market cap
5.50B CNY
Avg Volume
1.16M
P/E ratio
17.47
Dividend yield
3.60%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 951.50M | 35.51% |
Operating expense | 202.73M | 28.53% |
Net income | 63.03M | 114.39% |
Net profit margin | 6.62 | 58.00% |
Earnings per share | — | — |
EBITDA | 138.99M | 105.49% |
Effective tax rate | 22.29% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 603.71M | -2.28% |
Total assets | 5.13B | 9.81% |
Total liabilities | 2.07B | 13.94% |
Total equity | 3.06B | — |
Shares outstanding | 235.98M | — |
Price to book | 2.33 | — |
Return on assets | 4.29% | — |
Return on capital | 5.24% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 63.03M | 114.39% |
Cash from operations | -72.30M | -290.87% |
Cash from investing | -77.14M | 88.60% |
Cash from financing | 28.35M | 110.85% |
Net change in cash | -118.09M | 86.90% |
Free cash flow | -289.98M | 34.13% |
About
Founded
Aug 16, 1993
Website
Employees
2,610