Home000597 • SHE
add
Northeast Pharmaceutical Group Co Ltd
Previous close
¥5.71
Day range
¥5.69 - ¥5.82
Year range
¥4.62 - ¥6.68
Market cap
8.15B CNY
Avg Volume
15.24M
P/E ratio
21.44
Dividend yield
1.73%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.63B | -17.28% |
Operating expense | 459.45M | -18.21% |
Net income | 43.52M | -14.92% |
Net profit margin | 2.68 | 3.08% |
Earnings per share | — | — |
EBITDA | 364.09M | 24.53% |
Effective tax rate | 40.85% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.10B | -19.26% |
Total assets | 13.65B | -5.85% |
Total liabilities | 8.05B | -11.95% |
Total equity | 5.60B | — |
Shares outstanding | 1.43B | — |
Price to book | 1.52 | — |
Return on assets | 4.17% | — |
Return on capital | 7.66% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 43.52M | -14.92% |
Cash from operations | 274.09M | 271.78% |
Cash from investing | -24.35M | 43.95% |
Cash from financing | 50.47M | 110.21% |
Net change in cash | 296.60M | 162.39% |
Free cash flow | -34.86M | 85.50% |
About
Founded
1946
Website
Employees
5,964