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Sirio Pharma Co Ltd
Previous close
¥25.32
Day range
¥25.61 - ¥27.25
Year range
¥18.65 - ¥33.37
Market cap
5.81B CNY
Avg Volume
1.52M
P/E ratio
18.89
Dividend yield
3.15%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 1.04B | 23.29% |
Operating expense | 221.71M | 32.88% |
Net income | 91.44M | 27.38% |
Net profit margin | 8.80 | 3.29% |
Earnings per share | — | — |
EBITDA | 166.56M | 22.60% |
Effective tax rate | 17.01% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 585.53M | -15.36% |
Total assets | 5.17B | 8.60% |
Total liabilities | 2.68B | 44.49% |
Total equity | 2.49B | — |
Shares outstanding | 231.06M | — |
Price to book | 2.51 | — |
Return on assets | 5.67% | — |
Return on capital | 6.89% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 91.44M | 27.38% |
Cash from operations | 186.48M | 83.53% |
Cash from investing | 56.25M | 118.43% |
Cash from financing | -160.46M | -197.08% |
Net change in cash | 79.72M | 382.97% |
Free cash flow | 195.18M | -5.20% |
About
Founded
Aug 16, 1993
Website
Employees
2,610
