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Cachet Pharmaceutical Co., Ltd
Previous close
¥13.93
Day range
¥13.89 - ¥14.05
Year range
¥11.25 - ¥16.02
Market cap
4.09B CNY
Avg Volume
4.52M
P/E ratio
57.58
Dividend yield
1.21%
Primary exchange
SHE
Market news
WABC
0.60%
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 4.76B | -15.79% |
Operating expense | 230.75M | 16.89% |
Net income | 34.07M | -45.71% |
Net profit margin | 0.72 | -35.14% |
Earnings per share | — | — |
EBITDA | 74.81M | -64.09% |
Effective tax rate | 52.54% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.11B | -2.60% |
Total assets | 12.68B | -12.63% |
Total liabilities | 6.59B | -20.75% |
Total equity | 6.09B | — |
Shares outstanding | 291.71M | — |
Price to book | 0.92 | — |
Return on assets | 1.20% | — |
Return on capital | 1.84% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 34.07M | -45.71% |
Cash from operations | 479.03M | 23.56% |
Cash from investing | -2.03M | -100.75% |
Cash from financing | -602.15M | -190.48% |
Net change in cash | -125.15M | -127.76% |
Free cash flow | 358.83M | -28.69% |
About
Founded
Apr 22, 1997
Website
Employees
1,969