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Henan Taloph Pharmaceutical Stock Co Ltd
Previous close
¥6.26
Day range
¥6.25 - ¥6.47
Year range
¥4.51 - ¥7.32
Market cap
3.59B CNY
Avg Volume
17.30M
P/E ratio
78.97
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 439.16M | 2.57% |
Operating expense | 73.05M | -33.28% |
Net income | 17.82M | 232.43% |
Net profit margin | 4.06 | 224.80% |
Earnings per share | — | — |
EBITDA | 42.00M | 45.28% |
Effective tax rate | 8.02% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 245.83M | -29.68% |
Total assets | 3.58B | -0.82% |
Total liabilities | 1.92B | -4.21% |
Total equity | 1.66B | — |
Shares outstanding | 552.92M | — |
Price to book | 2.17 | — |
Return on assets | 2.01% | — |
Return on capital | 2.59% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 17.82M | 232.43% |
Cash from operations | -122.63M | -613.71% |
Cash from investing | 1.27M | 126.76% |
Cash from financing | -27.95M | -147.18% |
Net change in cash | -149.31M | -290.50% |
Free cash flow | -241.92M | -419.01% |
About
Founded
1993
Website
Employees
2,214
