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Sirio Pharma Co Ltd
Previous close
¥25.17
Day range
¥24.96 - ¥25.63
Year range
¥21.22 - ¥35.48
Market cap
5.97B CNY
Avg Volume
2.75M
P/E ratio
17.72
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 954.22M | 0.28% |
Operating expense | 233.51M | 15.19% |
Net income | 68.64M | 8.90% |
Net profit margin | 7.19 | 8.61% |
Earnings per share | — | — |
EBITDA | 133.31M | -4.08% |
Effective tax rate | 12.91% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 691.84M | 14.60% |
Total assets | 5.61B | 9.49% |
Total liabilities | 2.90B | 39.95% |
Total equity | 2.71B | — |
Shares outstanding | 234.59M | — |
Price to book | 2.28 | — |
Return on assets | 3.70% | — |
Return on capital | 4.79% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 68.64M | 8.90% |
Cash from operations | 63.52M | 187.86% |
Cash from investing | -123.91M | -60.62% |
Cash from financing | 14.41M | -49.18% |
Net change in cash | -43.09M | 63.51% |
Free cash flow | -6.03M | 97.92% |
About
Founded
Aug 16, 1993
Website
Employees
2,776
