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Tibet Duo Rui Pharmaceutical Co Ltd
Previous close
¥21.40
Day range
¥21.21 - ¥22.16
Year range
¥13.05 - ¥34.50
Market cap
1.71B CNY
Avg Volume
5.77M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 40.11M | -54.44% |
Operating expense | 65.70M | -5.60% |
Net income | -45.59M | -9,809.30% |
Net profit margin | -113.66 | -21,757.69% |
Earnings per share | — | — |
EBITDA | -48.93M | -330.22% |
Effective tax rate | 1.88% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 403.81M | -16.37% |
Total assets | 1.53B | 43.15% |
Total liabilities | 781.52M | 211.87% |
Total equity | 753.47M | — |
Shares outstanding | 78.96M | — |
Price to book | 2.50 | — |
Return on assets | -10.67% | — |
Return on capital | -12.11% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -45.59M | -9,809.30% |
Cash from operations | -37.83M | -221.83% |
Cash from investing | -121.71M | -648.33% |
Cash from financing | 17.25M | 318.13% |
Net change in cash | -142.29M | -5,712.66% |
Free cash flow | 12.47M | 494.24% |
About
Founded
2005
Website
Employees
484
