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PegBio Co Ltd
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | โ | โ |
Operating expense | 46.16M | -41.64% |
Net income | -46.81M | 39.74% |
Net profit margin | โ | โ |
Earnings per share | โ | โ |
EBITDA | -45.93M | 41.78% |
Effective tax rate | โ | โ |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 332.71M | โ |
Total assets | 383.35M | โ |
Total liabilities | 122.90M | โ |
Total equity | 260.45M | โ |
Shares outstanding | 385.96M | โ |
Price to book | โ | โ |
Return on assets | -30.10% | โ |
Return on capital | -33.50% | โ |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -46.81M | 39.74% |
Cash from operations | -39.02M | 26.52% |
Cash from investing | 43.42M | 18.98% |
Cash from financing | 114.40M | 2,827.39% |
Net change in cash | 118.07M | 1,030.04% |
Free cash flow | -7.35M | โ |
About
Founded
2008
Website
Employees
58
