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Teyi Pharmaceutical Group Co Ltd
Previous close
¥8.50
Day range
¥8.48 - ¥8.93
Year range
¥6.79 - ¥10.40
Market cap
4.36B CNY
Avg Volume
9.72M
P/E ratio
99.70
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 295.13M | 79.29% |
Operating expense | 150.32M | 138.89% |
Net income | 31.57M | 244.82% |
Net profit margin | 10.70 | 92.45% |
Earnings per share | — | — |
EBITDA | 56.79M | 127.13% |
Effective tax rate | 19.91% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 280.16M | -52.16% |
Total assets | 2.22B | -10.02% |
Total liabilities | 423.43M | -5.68% |
Total equity | 1.80B | — |
Shares outstanding | 526.12M | — |
Price to book | 2.49 | — |
Return on assets | 4.40% | — |
Return on capital | 4.69% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 31.57M | 244.82% |
Cash from operations | 89.38M | 327.00% |
Cash from investing | -68.94M | -47.28% |
Cash from financing | -143.69M | -83.11% |
Net change in cash | -123.25M | 25.15% |
Free cash flow | 45.51M | 162.84% |
About
Founded
May 23, 2002
Website
Employees
1,341
