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Zhejiang Shengda Bio-pharm Co Ltd
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Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2023info | Y/Y change |
|---|---|---|
Revenue | 169.28M | -8.58% |
Operating expense | 31.48M | 18.83% |
Net income | 3.49M | -83.22% |
Net profit margin | 2.06 | -81.66% |
Earnings per share | — | — |
EBITDA | 17.12M | -59.13% |
Effective tax rate | 41.32% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 289.16M | -38.81% |
Total assets | 1.62B | -10.26% |
Total liabilities | 268.29M | -39.34% |
Total equity | 1.35B | — |
Shares outstanding | 171.19M | — |
Price to book | 1.58 | — |
Return on assets | 0.04% | — |
Return on capital | 0.04% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2023info | Y/Y change |
|---|---|---|
Net income | 3.49M | -83.22% |
Cash from operations | -49.78M | -339.12% |
Cash from investing | -57.72M | 68.43% |
Cash from financing | 17.21M | 2,302.80% |
Net change in cash | -90.69M | 53.20% |
Free cash flow | -90.58M | -13.45% |
Previous close
¥12.33
Day range
¥12.53 - ¥12.96
Year range
¥11.76 - ¥15.30
Market cap
2.11B CNY
P/E ratio
158.39
Dividend yield
0.48%
Primary exchange
SHA
About
Founded
Feb 8, 1999
Website
Employees
1,152
