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WellCell Holdings Co Ltd
Previous close
$7.30
Day range
$7.00 - $7.43
Year range
$1.10 - $13.33
Market cap
7.30B HKD
Avg Volume
1.79M
P/E ratio
337.96
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 86.07M | 21.12% |
Operating expense | 9.21M | 61.80% |
Net income | 4.71M | 64.12% |
Net profit margin | 5.47 | 35.40% |
Earnings per share | — | — |
EBITDA | 64.21M | 21.75% |
Effective tax rate | 3.55% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 116.58M | 389.63% |
Total assets | 325.32M | 77.20% |
Total liabilities | 124.95M | 26.93% |
Total equity | 200.37M | — |
Shares outstanding | 500.00M | — |
Price to book | 18.25 | — |
Return on assets | 49.15% | — |
Return on capital | 65.16% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 4.71M | 64.12% |
Cash from operations | 2.29M | 817.08% |
Cash from investing | -9.72M | -36,116.67% |
Cash from financing | 10.37M | 391.51% |
Net change in cash | 2.78M | 172.25% |
Free cash flow | 31.04M | -6.14% |
About
Founded
2003
Website
Employees
115
