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GuangYuYuan Chinese Herbal Medicn Co Ltd
Previous close
¥19.23
Day range
¥19.00 - ¥19.30
Year range
¥16.21 - ¥23.18
Market cap
9.46B CNY
Avg Volume
6.14M
P/E ratio
112.96
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 281.44M | 20.31% |
Operating expense | 130.78M | -3.63% |
Net income | 2.03M | -82.16% |
Net profit margin | 0.72 | -85.19% |
Earnings per share | — | — |
EBITDA | 67.87M | 73.23% |
Effective tax rate | 91.83% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 296.44M | 116.30% |
Total assets | 2.46B | 2.40% |
Total liabilities | 788.84M | -3.16% |
Total equity | 1.67B | — |
Shares outstanding | 518.36M | — |
Price to book | 6.05 | — |
Return on assets | 5.84% | — |
Return on capital | 8.28% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 2.03M | -82.16% |
Cash from operations | -44.77M | -70.87% |
Cash from investing | -1.19M | 30.35% |
Cash from financing | -1.78M | 4.17% |
Net change in cash | -47.75M | -60.37% |
Free cash flow | -43.91M | 23.67% |
About
Founded
Nov 25, 1996
Website
Employees
1,735
