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Tibet Duo Rui Pharmaceutical Co Ltd
Previous close
¥22.41
Day range
¥21.10 - ¥22.87
Year range
¥13.05 - ¥34.50
Market cap
1.79B CNY
Avg Volume
5.25M
P/E ratio
-
Dividend yield
0.58%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 50.14M | -33.91% |
Operating expense | 44.06M | -13.89% |
Net income | -13.80M | -379.15% |
Net profit margin | -27.53 | -522.24% |
Earnings per share | — | — |
EBITDA | -16.86M | -375.81% |
Effective tax rate | 3.99% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 396.93M | -21.63% |
Total assets | 1.07B | -1.15% |
Total liabilities | 303.86M | 18.39% |
Total equity | 766.15M | — |
Shares outstanding | 78.96M | — |
Price to book | 2.44 | — |
Return on assets | -5.04% | — |
Return on capital | -5.33% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -13.80M | -379.15% |
Cash from operations | 8.17M | -62.97% |
Cash from investing | -18.81M | 75.94% |
Cash from financing | 20.22M | 165.48% |
Net change in cash | 9.58M | 119.76% |
Free cash flow | -32.86M | -374.05% |
About
Founded
2005
Website
Employees
395
