HomeT14 • SGX
add
Tianjin Pharmcetl Da Ren Tang Grp Cp Ltd
Previous close
$2.01
Day range
$2.00 - $2.02
Year range
$1.67 - $2.44
Market cap
4.22B USD
Avg Volume
165.77K
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 2.43B | -9.57% |
Operating expense | 925.86M | -0.31% |
Net income | 128.52M | -3.25% |
Net profit margin | 5.29 | 7.09% |
Earnings per share | — | — |
EBITDA | 96.45M | 25.89% |
Effective tax rate | 5.52% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.19B | -25.19% |
Total assets | 10.23B | 0.72% |
Total liabilities | 3.58B | -0.56% |
Total equity | 6.65B | — |
Shares outstanding | 770.16M | — |
Price to book | 0.23 | — |
Return on assets | 1.59% | — |
Return on capital | 2.29% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 128.52M | -3.25% |
Cash from operations | 607.30M | 10.26% |
Cash from investing | -83.28M | 50.36% |
Cash from financing | -456.26M | -454.70% |
Net change in cash | 68.62M | -86.59% |
Free cash flow | 707.70M | -25.05% |
About
Founded
Dec 29, 1981
Website
Employees
4,619