Home688065 • SHA
add
Cathay Biotech Inc
Previous close
¥45.94
Day range
¥45.38 - ¥46.19
Year range
¥36.81 - ¥56.16
Market cap
33.14B CNY
Avg Volume
3.48M
P/E ratio
49.54
Dividend yield
0.88%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 874.27M | 13.43% |
Operating expense | 114.96M | -11.24% |
Net income | 142.01M | 45.30% |
Net profit margin | 16.24 | 28.08% |
Earnings per share | — | — |
EBITDA | 340.74M | 49.13% |
Effective tax rate | 14.01% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.01B | 94.24% |
Total assets | 23.45B | 27.91% |
Total liabilities | 2.23B | -33.31% |
Total equity | 21.22B | — |
Shares outstanding | 704.47M | — |
Price to book | 1.84 | — |
Return on assets | 2.77% | — |
Return on capital | 3.03% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 142.01M | 45.30% |
Cash from operations | -66.22M | -127.53% |
Cash from investing | 30.73M | 138.79% |
Cash from financing | -564.11M | -369.46% |
Net change in cash | -620.98M | -27,190.86% |
Free cash flow | -721.18M | -249.04% |
About
Founded
Nov 24, 2000
Website
Employees
1,764
