Home688192 • SHA
add
Dizal Pharmaceutical Co Ltd
Previous close
¥60.97
Day range
¥61.10 - ¥63.53
Year range
¥37.58 - ¥86.18
Market cap
28.24B CNY
Avg Volume
3.35M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 231.30M | 71.46% |
Operating expense | 395.84M | 13.73% |
Net income | -202.59M | 5.20% |
Net profit margin | -87.59 | 44.71% |
Earnings per share | — | — |
EBITDA | -164.34M | 20.17% |
Effective tax rate | 0.00% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.93B | 138.32% |
Total assets | 2.96B | 79.93% |
Total liabilities | 1.51B | 25.42% |
Total equity | 1.44B | — |
Shares outstanding | 459.41M | — |
Price to book | 19.42 | — |
Return on assets | -14.11% | — |
Return on capital | -16.40% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -202.59M | 5.20% |
Cash from operations | -159.39M | 1.83% |
Cash from investing | 65.19M | 717.51% |
Cash from financing | -135.47M | -167.28% |
Net change in cash | -229.81M | -921.14% |
Free cash flow | -229.72M | 27.18% |
About
Founded
Oct 27, 2017
Website
Employees
985