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Sirio Pharma Co Ltd
Previous close
¥25.21
Day range
¥25.12 - ¥25.78
Year range
¥16.32 - ¥28.19
Market cap
7.76B CNY
Avg Volume
2.47M
P/E ratio
22.38
Dividend yield
1.96%
Primary exchange
SHE
Market news
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16 minutes ago
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Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.25B | 18.11% |
Operating expense | 257.90M | 20.91% |
Net income | 99.15M | 16.20% |
Net profit margin | 7.93 | -1.73% |
Earnings per share | — | — |
EBITDA | 175.38M | 11.43% |
Effective tax rate | 19.58% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 605.41M | -5.02% |
Total assets | 5.88B | 11.24% |
Total liabilities | 3.13B | 15.41% |
Total equity | 2.75B | — |
Shares outstanding | 305.36M | — |
Price to book | 2.90 | — |
Return on assets | 5.58% | — |
Return on capital | 7.33% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 99.15M | 16.20% |
Cash from operations | 251.55M | 49.41% |
Cash from investing | -143.50M | -38.66% |
Cash from financing | -139.69M | -2,322.34% |
Net change in cash | -37.18M | -152.68% |
Free cash flow | -204.85M | 8.15% |
About
Founded
Aug 16, 1993
Website
Employees
2,776
