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Tianjin Lisheng Pharmaceutical Co Ltd
Previous close
¥15.72
Day range
¥15.86 - ¥16.53
Year range
¥12.61 - ¥20.21
Market cap
3.63B CNY
Avg Volume
1.76M
P/E ratio
11.20
Dividend yield
2.61%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 379.79M | 17.99% |
Operating expense | 183.73M | 7.15% |
Net income | 43.20M | -1.11% |
Net profit margin | 11.37 | -16.21% |
Earnings per share | — | — |
EBITDA | 57.78M | 23.58% |
Effective tax rate | 18.71% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.10B | 11.48% |
Total assets | 6.05B | 14.35% |
Total liabilities | 1.12B | 23.76% |
Total equity | 4.93B | — |
Shares outstanding | 253.00M | — |
Price to book | 0.81 | — |
Return on assets | 1.59% | — |
Return on capital | 1.91% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 43.20M | -1.11% |
Cash from operations | -22.88M | -162.60% |
Cash from investing | -352.42M | -356.81% |
Cash from financing | 18.19M | 132.66% |
Net change in cash | -357.12M | -270.91% |
Free cash flow | 107.45M | 160.98% |
About
Founded
1951
Website
Employees
1,328
