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Cathay Biotech Inc
Previous close
¥52.20
Day range
¥51.40 - ¥52.43
Year range
¥32.48 - ¥56.98
Market cap
37.62B CNY
Avg Volume
4.06M
P/E ratio
61.88
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 742.83M | 35.38% |
Operating expense | 129.65M | -30.95% |
Net income | 143.78M | 173.15% |
Net profit margin | 19.36 | 101.88% |
Earnings per share | — | — |
EBITDA | 72.54M | 324.61% |
Effective tax rate | 15.24% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.35B | -0.81% |
Total assets | 19.02B | 1.00% |
Total liabilities | 3.92B | -3.44% |
Total equity | 15.10B | — |
Shares outstanding | 718.95M | — |
Price to book | 2.64 | — |
Return on assets | -0.09% | — |
Return on capital | -0.10% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 143.78M | 173.15% |
Cash from operations | 144.91M | 269.87% |
Cash from investing | -209.16M | 15.02% |
Cash from financing | 563.17M | 264.76% |
Net change in cash | 551.90M | 198.38% |
Free cash flow | 234.02M | -24.42% |
About
Founded
Nov 24, 2000
Website
Employees
1,735