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Teyi Pharmaceutical Group Co Ltd
Previous close
¥13.68
Day range
¥13.40 - ¥14.99
Year range
¥6.86 - ¥15.21
Market cap
7.01B CNY
Avg Volume
100.41M
P/E ratio
96.45
Dividend yield
0.34%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 200.71M | 41.49% |
Operating expense | 73.02M | 38.62% |
Net income | 27.21M | 719.47% |
Net profit margin | 13.56 | 479.49% |
Earnings per share | — | — |
EBITDA | 41.20M | 171.23% |
Effective tax rate | -1.62% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 315.40M | -47.42% |
Total assets | 2.22B | -10.86% |
Total liabilities | 417.67M | -44.29% |
Total equity | 1.80B | — |
Shares outstanding | 499.27M | — |
Price to book | 3.79 | — |
Return on assets | 2.79% | — |
Return on capital | 3.03% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 27.21M | 719.47% |
Cash from operations | 44.99M | 923.61% |
Cash from investing | -42.96M | 64.53% |
Cash from financing | -102.89M | -151.35% |
Net change in cash | -100.86M | -220.59% |
Free cash flow | -63.77M | -6.73% |
About
Founded
May 23, 2002
Website
Employees
1,341
