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Sirio Pharma Co Ltd
Previous close
¥29.29
Day range
¥29.15 - ¥31.77
Year range
¥21.22 - ¥35.48
Market cap
7.28B CNY
Avg Volume
4.70M
P/E ratio
21.70
Dividend yield
2.12%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 954.22M | 0.28% |
Operating expense | 231.63M | 16.41% |
Net income | 68.64M | 8.90% |
Net profit margin | 7.19 | 8.61% |
Earnings per share | — | — |
EBITDA | 129.81M | -12.01% |
Effective tax rate | 12.91% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 691.84M | 14.60% |
Total assets | 5.61B | 9.49% |
Total liabilities | 2.90B | 39.95% |
Total equity | 2.71B | — |
Shares outstanding | 234.59M | — |
Price to book | 2.65 | — |
Return on assets | 3.79% | — |
Return on capital | 4.94% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 68.64M | 8.90% |
Cash from operations | 63.52M | 187.86% |
Cash from investing | -123.91M | -60.62% |
Cash from financing | 14.41M | -49.18% |
Net change in cash | -43.09M | 63.51% |
Free cash flow | 18.35M | 106.38% |
About
Founded
Aug 16, 1993
Website
Employees
2,776
