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GenFleet Therapeutics (Shanghai) Inc
Previous close
$31.06
Day range
$30.28 - $32.00
Year range
$30.28 - $50.20
Avg Volume
2.03M
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 44.37M | — |
Operating expense | 79.69M | -22.06% |
Net income | -349.30M | -55.49% |
Net profit margin | -787.21 | — |
Earnings per share | — | — |
EBITDA | -42.29M | 57.72% |
Effective tax rate | 0.00% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 366.52M | — |
Total assets | 551.92M | — |
Total liabilities | 3.19B | — |
Total equity | -2.64B | — |
Shares outstanding | 32.34M | — |
Price to book | -0.38 | — |
Return on assets | -19.83% | — |
Return on capital | 4.30% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -349.30M | -55.49% |
Cash from operations | -25.25M | 69.02% |
Cash from investing | 6.57M | 112.79% |
Cash from financing | 10.73M | -89.85% |
Net change in cash | -7.80M | 70.66% |
Free cash flow | -19.41M | — |
About
Founded
2017
Website
Employees
94
