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Sirio Pharma Co Ltd
Previous close
¥24.97
Day range
¥24.91 - ¥25.35
Year range
¥19.32 - ¥35.48
Market cap
5.90B CNY
Avg Volume
2.08M
P/E ratio
17.54
Dividend yield
3.38%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.06B | 10.43% |
Operating expense | 222.61M | 18.70% |
Net income | 85.33M | 1.63% |
Net profit margin | 8.07 | -7.88% |
Earnings per share | — | — |
EBITDA | 149.25M | 1.22% |
Effective tax rate | -4.13% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 637.40M | -5.91% |
Total assets | 5.28B | 7.78% |
Total liabilities | 2.71B | 40.57% |
Total equity | 2.57B | — |
Shares outstanding | 230.87M | — |
Price to book | 2.38 | — |
Return on assets | 4.73% | — |
Return on capital | 6.14% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 85.33M | 1.63% |
Cash from operations | 168.36M | 9.98% |
Cash from investing | -103.49M | 37.21% |
Cash from financing | 6.29M | -75.98% |
Net change in cash | 70.58M | 368.36% |
Free cash flow | -231.76M | 0.38% |
About
Founded
Aug 16, 1993
Website
Employees
2,610
