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Pharmaron Beijing Co Ltd
Previous close
¥19.95
Day range
¥19.63 - ¥20.00
Year range
¥17.88 - ¥37.00
Market cap
32.05B CNY
Avg Volume
26.88M
P/E ratio
14.75
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 2.98B | 3.99% |
Operating expense | 645.15M | -6.44% |
Net income | 462.06M | 11.74% |
Net profit margin | 15.52 | 7.48% |
Earnings per share | 0.24 | — |
EBITDA | 575.47M | 11.95% |
Effective tax rate | 13.48% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.72B | 135.30% |
Total assets | 26.48B | 29.20% |
Total liabilities | 13.24B | 37.15% |
Total equity | 13.24B | — |
Shares outstanding | 1.79B | — |
Price to book | 2.84 | — |
Return on assets | 4.01% | — |
Return on capital | 4.69% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 462.06M | 11.74% |
Cash from operations | 724.14M | -3.16% |
Cash from investing | -442.97M | 52.10% |
Cash from financing | 3.48B | 2,533.00% |
Net change in cash | 3.77B | 1,233.74% |
Free cash flow | 570.34M | 7.56% |
About
CEO
Founded
Jul 1, 2004
Website
Employees
20,295