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Sichuan Kelun Pharmaceutical Co Ltd
Previous close
¥34.13
Day range
¥33.44 - ¥34.25
Year range
¥28.14 - ¥41.72
Market cap
54.33B CNY
Avg Volume
17.58M
P/E ratio
31.78
Dividend yield
1.85%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 5.24B | 4.23% |
Operating expense | 1.97B | 2.01% |
Net income | 501.27M | 7.81% |
Net profit margin | 9.57 | 3.35% |
Earnings per share | — | — |
EBITDA | 739.75M | -1.76% |
Effective tax rate | 16.22% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.12B | 25.95% |
Total assets | 39.83B | 6.75% |
Total liabilities | 10.54B | -0.35% |
Total equity | 29.29B | — |
Shares outstanding | 1.59B | — |
Price to book | 2.24 | — |
Return on assets | 2.61% | — |
Return on capital | 3.14% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 501.27M | 7.81% |
Cash from operations | 957.63M | -21.34% |
Cash from investing | 94.90M | 122.09% |
Cash from financing | -1.39B | 28.04% |
Net change in cash | -377.70M | 67.17% |
Free cash flow | 1.09B | -31.93% |
About
Founded
1996
Website
Employees
20,127
