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Apeloa Pharmaceutical Co Ltd
Previous close
¥15.30
Day range
¥15.18 - ¥15.32
Year range
¥12.23 - ¥18.96
Market cap
17.72B CNY
Avg Volume
13.90M
P/E ratio
17.14
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 2.73B | -8.15% |
Operating expense | 605.51M | 18.39% |
Net income | 161.47M | -20.85% |
Net profit margin | 5.91 | -13.85% |
Earnings per share | — | — |
EBITDA | 80.89M | -60.22% |
Effective tax rate | 11.99% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.66B | 2.26% |
Total assets | 12.73B | -0.30% |
Total liabilities | 5.98B | -8.54% |
Total equity | 6.75B | — |
Shares outstanding | 1.16B | — |
Price to book | 2.63 | — |
Return on assets | -1.15% | — |
Return on capital | -1.98% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 161.47M | -20.85% |
Cash from operations | 43.04M | -76.46% |
Cash from investing | -33.47M | 84.50% |
Cash from financing | -49.62M | -731.84% |
Net change in cash | -6.11M | 81.46% |
Free cash flow | 130.45M | 70.99% |
About
Founded
1989
Website
Employees
7,060
