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Henan Taloph Pharmaceutical Stock Co Ltd
Previous close
¥5.14
Day range
¥5.09 - ¥5.19
Year range
¥4.03 - ¥5.87
Market cap
2.95B CNY
Avg Volume
15.78M
P/E ratio
56.72
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 600.75M | -4.19% |
Operating expense | 126.12M | -14.31% |
Net income | 21.63M | -64.24% |
Net profit margin | 3.60 | -62.69% |
Earnings per share | — | — |
EBITDA | 31.70M | -49.08% |
Effective tax rate | -121.04% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 260.05M | -25.69% |
Total assets | 3.49B | -2.43% |
Total liabilities | 1.86B | -4.60% |
Total equity | 1.63B | — |
Shares outstanding | 554.67M | — |
Price to book | 1.81 | — |
Return on assets | 1.31% | — |
Return on capital | 1.80% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 21.63M | -64.24% |
Cash from operations | 57.13M | -40.75% |
Cash from investing | -77.71M | 31.50% |
Cash from financing | -164.97M | -460.90% |
Net change in cash | -185.55M | -746.74% |
Free cash flow | -130.15M | -261.58% |
About
Founded
1993
Website
Employees
2,214
