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GuangYuYuan Chinese Herbal Medicn Co Ltd
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 417.14M | 21.48% |
Operating expense | 213.64M | 9.64% |
Net income | 63.58M | 53.94% |
Net profit margin | 15.24 | 26.68% |
Earnings per share | — | — |
EBITDA | 77.57M | 2.80% |
Effective tax rate | 0.65% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 231.34M | -39.95% |
Total assets | 2.40B | -7.73% |
Total liabilities | 747.87M | -28.65% |
Total equity | 1.66B | — |
Shares outstanding | 489.49M | — |
Price to book | 6.27 | — |
Return on assets | 7.17% | — |
Return on capital | 9.91% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 63.58M | 53.94% |
Cash from operations | 134.21M | 3.71% |
Cash from investing | -11.18M | -1,042.06% |
Cash from financing | -7.12M | -73.51% |
Net change in cash | 115.92M | -8.36% |
Free cash flow | 62.68M | -35.93% |
Previous close
¥20.95
Day range
¥20.90 - ¥21.88
Year range
¥15.86 - ¥24.56
Market cap
10.25B CNY
Avg Volume
11.09M
P/E ratio
105.96
Dividend yield
-
Primary exchange
SHA
About
Founded
1541
Website
Employees
1,735
