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Qinghai Spring Medicinl Rsrcs Tech CoLTD
Previous close
¥4.69
Day range
¥4.71 - ¥4.92
Year range
¥2.68 - ¥5.84
Market cap
2.75B CNY
Avg Volume
10.05M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 87.66M | 46.94% |
Operating expense | 25.19M | -47.10% |
Net income | -4.15M | 86.43% |
Net profit margin | -4.73 | 90.77% |
Earnings per share | — | — |
EBITDA | 5.21M | 123.51% |
Effective tax rate | -19.97% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 128.02M | -11.35% |
Total assets | 1.08B | -10.39% |
Total liabilities | 45.34M | -24.68% |
Total equity | 1.03B | — |
Shares outstanding | 572.36M | — |
Price to book | 2.61 | — |
Return on assets | 0.04% | — |
Return on capital | 0.05% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -4.15M | 86.43% |
Cash from operations | -8.26M | -488.38% |
Cash from investing | -3.38M | 45.25% |
Cash from financing | -2.16M | 89.98% |
Net change in cash | -13.95M | 46.05% |
Free cash flow | -31.09M | -224.86% |
About
Founded
Aug 28, 1998
Website
Employees
159
