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Henan Taloph Pharmaceutical Stock Co Ltd
Previous close
¥8.58
Year range
¥4.51 - ¥8.84
Market cap
4.92B CNY
Avg Volume
33.42M
P/E ratio
97.08
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 424.47M | 2.67% |
Operating expense | 68.41M | -19.48% |
Net income | 5.98M | 162.48% |
Net profit margin | 1.41 | 156.36% |
Earnings per share | — | — |
EBITDA | 44.29M | 106.12% |
Effective tax rate | 20.81% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 343.86M | -13.55% |
Total assets | 3.74B | 0.37% |
Total liabilities | 2.09B | -0.75% |
Total equity | 1.65B | — |
Shares outstanding | 552.92M | — |
Price to book | 2.98 | — |
Return on assets | 2.15% | — |
Return on capital | 2.91% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 5.98M | 162.48% |
Cash from operations | 22.69M | 576.43% |
Cash from investing | -1.67M | -499.90% |
Cash from financing | 79.20M | 58.21% |
Net change in cash | 100.23M | 119.25% |
Free cash flow | 297.45M | 533.08% |
About
Founded
1993
Website
Employees
2,214
