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Allgens Medical Technology Co Ltd
Previous close
¥23.23
Day range
¥22.67 - ¥23.49
Year range
¥13.15 - ¥29.88
Market cap
3.15B CNY
Avg Volume
5.95M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 56.02M | 16.54% |
Operating expense | 43.49M | 13.44% |
Net income | 5.97M | 237.64% |
Net profit margin | 10.65 | 218.07% |
Earnings per share | — | — |
EBITDA | 5.14M | 1,401.23% |
Effective tax rate | 2.87% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.05B | -0.89% |
Total assets | 1.54B | -0.63% |
Total liabilities | 96.06M | -17.89% |
Total equity | 1.45B | — |
Shares outstanding | 152.37M | — |
Price to book | 2.47 | — |
Return on assets | 0.14% | — |
Return on capital | 0.15% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 5.97M | 237.64% |
Cash from operations | -258.93K | 97.68% |
Cash from investing | -7.39M | -616.69% |
Cash from financing | -1.96M | 83.01% |
Net change in cash | -9.48M | 55.41% |
Free cash flow | -38.43M | 28.87% |
About
Founded
Dec 22, 2004
Website
Employees
295