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Tianjin Pharmcetl Da Ren Tang Grp Cp Ltd
Previous close
$2.32
Day range
$2.31 - $2.39
Year range
$1.69 - $2.66
Market cap
3.18B USD
Avg Volume
109.97K
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 1.65B | -3.43% |
Operating expense | 587.76M | 8.88% |
Net income | 146.14M | 7.69% |
Net profit margin | 8.88 | 11.56% |
Earnings per share | — | — |
EBITDA | 226.98M | 28.08% |
Effective tax rate | 19.23% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.45B | -28.72% |
Total assets | 10.97B | 6.69% |
Total liabilities | 4.52B | 19.95% |
Total equity | 6.45B | — |
Shares outstanding | 771.24M | — |
Price to book | 0.28 | — |
Return on assets | 4.28% | — |
Return on capital | 6.48% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 146.14M | 7.69% |
Cash from operations | 12.39M | 130.05% |
Cash from investing | -1.24B | -80,152.43% |
Cash from financing | -751.42M | -2,172.07% |
Net change in cash | -1.98B | -2,620.78% |
Free cash flow | -2.28B | -864.42% |
About
Founded
Dec 29, 1981
Website
Employees
4,619