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Shanghai Medicilon Inc
Previous close
¥57.09
Day range
¥56.72 - ¥58.20
Year range
¥25.10 - ¥84.70
Market cap
7.64B CNY
Avg Volume
2.92M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 302.56M | 7.94% |
Operating expense | 91.54M | 24.00% |
Net income | -16.79M | 71.28% |
Net profit margin | -5.55 | 73.38% |
Earnings per share | — | — |
EBITDA | -8.32M | 76.69% |
Effective tax rate | 23.45% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 574.25M | -12.31% |
Total assets | 2.79B | -5.30% |
Total liabilities | 728.57M | 22.18% |
Total equity | 2.06B | — |
Shares outstanding | 146.83M | — |
Price to book | 4.06 | — |
Return on assets | -2.71% | — |
Return on capital | -3.07% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -16.79M | 71.28% |
Cash from operations | -32.19M | -51.66% |
Cash from investing | 198.45M | 145.03% |
Cash from financing | -69.50M | -253.02% |
Net change in cash | 96.52M | -6.72% |
Free cash flow | -101.50M | -2.58% |
About
Founded
Feb 2, 2004
Website
Employees
1,717
