Home002422 • SHE
add
Sichuan Kelun Pharmaceutical Co Ltd
Previous close
¥37.14
Day range
¥36.85 - ¥37.78
Year range
¥25.72 - ¥41.72
Market cap
59.56B CNY
Avg Volume
18.02M
P/E ratio
27.72
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 4.69B | -16.30% |
Operating expense | 1.71B | 4.29% |
Net income | 416.38M | -46.20% |
Net profit margin | 8.87 | -35.72% |
Earnings per share | — | — |
EBITDA | 925.53M | -39.11% |
Effective tax rate | 29.51% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 8.09B | 4.07% |
Total assets | 39.05B | 2.65% |
Total liabilities | 10.39B | -14.24% |
Total equity | 28.67B | — |
Shares outstanding | 1.60B | — |
Price to book | 2.51 | — |
Return on assets | 3.92% | — |
Return on capital | 4.61% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 416.38M | -46.20% |
Cash from operations | 740.15M | -40.97% |
Cash from investing | 161.57M | 119.45% |
Cash from financing | 800.79M | 239.21% |
Net change in cash | 1.70B | 1,191.21% |
Free cash flow | 1.36B | -22.48% |
About
Founded
1996
Website
Employees
21,864