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Cachet Pharmaceutical Co., Ltd
Previous close
¥13.60
Day range
¥13.55 - ¥13.75
Year range
¥11.25 - ¥16.02
Market cap
3.97B CNY
Avg Volume
4.64M
P/E ratio
40.14
Dividend yield
1.24%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 5.02B | -6.94% |
Operating expense | 174.78M | -32.45% |
Net income | 61.11M | -34.06% |
Net profit margin | 1.22 | -29.07% |
Earnings per share | — | — |
EBITDA | 145.07M | -5.58% |
Effective tax rate | 29.00% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.23B | 30.16% |
Total assets | 13.13B | -11.26% |
Total liabilities | 6.95B | -19.45% |
Total equity | 6.18B | — |
Shares outstanding | 291.47M | — |
Price to book | 0.90 | — |
Return on assets | 2.33% | — |
Return on capital | 3.52% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 61.11M | -34.06% |
Cash from operations | 496.84M | 202.09% |
Cash from investing | -7.75M | 84.78% |
Cash from financing | -365.56M | 7.78% |
Net change in cash | 123.52M | 113.23% |
Free cash flow | 442.93M | 141.78% |
About
Founded
Apr 22, 1997
Website
Employees
1,969
