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Teyi Pharmaceutical Group Co Ltd
Previous close
¥8.87
Day range
¥8.81 - ¥8.95
Year range
¥6.86 - ¥10.40
Market cap
4.55B CNY
Avg Volume
9.39M
P/E ratio
79.91
Dividend yield
0.56%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 196.01M | 31.43% |
Operating expense | 96.45M | 56.37% |
Net income | 6.44M | 199.62% |
Net profit margin | 3.29 | 175.98% |
Earnings per share | — | — |
EBITDA | 25.69M | 368.24% |
Effective tax rate | 25.45% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 361.26M | -29.75% |
Total assets | 2.27B | -5.53% |
Total liabilities | 501.36M | -13.53% |
Total equity | 1.77B | — |
Shares outstanding | 498.90M | — |
Price to book | 2.50 | — |
Return on assets | 0.93% | — |
Return on capital | 1.01% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 6.44M | 199.62% |
Cash from operations | 56.82M | 1,825.35% |
Cash from investing | -43.00M | 64.69% |
Cash from financing | 92.28M | 253.15% |
Net change in cash | 106.10M | 157.24% |
Free cash flow | 92.03M | 524.81% |
About
Founded
May 23, 2002
Website
Employees
1,341
