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Shanghai Medicilon Inc
Previous close
¥26.10
Day range
¥25.60 - ¥27.10
Year range
¥24.58 - ¥98.89
Market cap
3.52B CNY
Avg Volume
2.59M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 259.51M | -42.51% |
Operating expense | 75.46M | -2.51% |
Net income | -37.56M | -136.98% |
Net profit margin | -14.47 | -164.31% |
Earnings per share | — | — |
EBITDA | -32.98M | -124.52% |
Effective tax rate | 22.27% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 813.35M | 397.08% |
Total assets | 3.11B | 26.20% |
Total liabilities | 656.48M | -14.00% |
Total equity | 2.46B | — |
Shares outstanding | 134.67M | — |
Price to book | 1.43 | — |
Return on assets | -4.22% | — |
Return on capital | -4.73% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -37.56M | -136.98% |
Cash from operations | -58.55M | -235.69% |
Cash from investing | -58.43M | 34.16% |
Cash from financing | -45.29M | -184.75% |
Net change in cash | -160.84M | -200.57% |
Free cash flow | -129.41M | 15.02% |
About
Founded
Feb 2, 2004
Website
Employees
2,600