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Zhejiang Yatai Pharmaceutical Co Ltd
Previous close
¥3.25
Day range
¥3.22 - ¥3.29
Year range
¥2.63 - ¥5.28
Market cap
1.98B CNY
Avg Volume
14.93M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 118.79M | -14.72% |
Operating expense | 37.84M | -25.17% |
Net income | -13.14M | 74.39% |
Net profit margin | -11.06 | 69.97% |
Earnings per share | — | — |
EBITDA | 859.67K | -76.51% |
Effective tax rate | 1.65% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 720.47M | -4.90% |
Total assets | 1.43B | -6.20% |
Total liabilities | 848.50M | -30.60% |
Total equity | 580.87M | — |
Shares outstanding | 609.17M | — |
Price to book | 4.51 | — |
Return on assets | -1.35% | — |
Return on capital | -1.51% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -13.14M | 74.39% |
Cash from operations | 39.47M | -30.51% |
Cash from investing | -2.88M | 80.29% |
Cash from financing | -835.15K | 97.41% |
Net change in cash | 35.75M | 258.35% |
Free cash flow | 33.14M | -41.89% |
About
Founded
1989
Website
Employees
528