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Bio-Thera Solutions Ltd
Previous close
¥26.38
Day range
¥26.20 - ¥27.84
Year range
¥17.70 - ¥36.32
Market cap
11.42B CNY
Avg Volume
2.32M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 241.70M | 34.92% |
Operating expense | 274.78M | 3.32% |
Net income | -98.93M | 23.00% |
Net profit margin | -40.93 | 42.92% |
Earnings per share | — | — |
EBITDA | -61.71M | 42.32% |
Effective tax rate | -0.05% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 267.15M | -40.78% |
Total assets | 2.23B | -4.69% |
Total liabilities | 1.74B | 17.01% |
Total equity | 484.16M | — |
Shares outstanding | 410.77M | — |
Price to book | 22.36 | — |
Return on assets | -9.26% | — |
Return on capital | -17.58% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -98.93M | 23.00% |
Cash from operations | -37.18M | -82.51% |
Cash from investing | -93.90M | -685.00% |
Cash from financing | 4.08M | -54.36% |
Net change in cash | -126.72M | -5,150.20% |
Free cash flow | -92.86M | -22.51% |
About
Founded
Jul 28, 2003
Website
Employees
1,266
