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Henan Lingrui Pharmaceutical Co., Ltd.
Previous close
¥24.15
Day range
¥23.97 - ¥25.77
Year range
¥14.30 - ¥25.77
Market cap
14.43B CNY
Avg Volume
7.90M
P/E ratio
26.99
Dividend yield
2.36%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 806.12M | 4.10% |
Operating expense | 421.06M | -5.53% |
Net income | 149.20M | 10.66% |
Net profit margin | 18.51 | 6.32% |
Earnings per share | — | — |
EBITDA | 187.98M | 25.87% |
Effective tax rate | 13.99% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.28B | 9.51% |
Total assets | 4.63B | 12.95% |
Total liabilities | 1.91B | 16.12% |
Total equity | 2.72B | — |
Shares outstanding | 558.95M | — |
Price to book | 4.98 | — |
Return on assets | 9.43% | — |
Return on capital | 15.37% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 149.20M | 10.66% |
Cash from operations | 115.52M | -33.92% |
Cash from investing | -207.43M | -485.71% |
Cash from financing | 3.50M | 105.68% |
Net change in cash | -88.43M | -152.92% |
Free cash flow | 394.98K | 101.75% |
About
Founded
1992
Website
Employees
2,524