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Bio-Thera Solutions Ltd
Previous close
¥23.89
Day range
¥23.68 - ¥24.07
Year range
¥17.70 - ¥36.32
Market cap
10.05B CNY
Avg Volume
1.95M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 241.70M | 34.92% |
Operating expense | 295.24M | 13.12% |
Net income | -98.93M | 23.00% |
Net profit margin | -40.93 | 42.92% |
Earnings per share | — | — |
EBITDA | -82.18M | 19.22% |
Effective tax rate | -0.05% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 267.15M | -40.78% |
Total assets | 2.23B | -4.69% |
Total liabilities | 1.74B | 17.01% |
Total equity | 484.16M | — |
Shares outstanding | 414.08M | — |
Price to book | 20.42 | — |
Return on assets | -11.55% | — |
Return on capital | -21.92% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -98.93M | 23.00% |
Cash from operations | -37.18M | -82.51% |
Cash from investing | -93.90M | -685.00% |
Cash from financing | 4.08M | -54.36% |
Net change in cash | -126.72M | -5,150.20% |
Free cash flow | -107.15M | -47.38% |
About
Founded
Jul 28, 2003
Website
Employees
1,266
