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Sichuan Kelun-Biotech Biophrmctcl Co Ltd
Previous close
$432.00
Day range
$433.80 - $450.80
Year range
$153.90 - $581.00
Market cap
104.70B HKD
Avg Volume
665.49K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
In the news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 475.22M | -31.27% |
Operating expense | 428.29M | 20.84% |
Net income | -72.59M | -146.80% |
Net profit margin | -15.27 | -168.08% |
Earnings per share | — | — |
EBITDA | -85.11M | -143.55% |
Effective tax rate | 17.31% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.51B | 56.46% |
Total assets | 5.95B | 55.24% |
Total liabilities | 938.60M | 50.05% |
Total equity | 5.01B | — |
Shares outstanding | 233.19M | — |
Price to book | 20.09 | — |
Return on assets | -4.13% | — |
Return on capital | -4.78% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -72.59M | -146.80% |
Cash from operations | -186.60M | -441.55% |
Cash from investing | 183.90M | 104.64% |
Cash from financing | 887.19M | 277.51% |
Net change in cash | 883.14M | 193.64% |
Free cash flow | -58.49M | -149.69% |
About
Founded
2016
Website
Employees
1,870
