Home000597 • SHE
add
Northeast Pharmaceutical Group Co Ltd
Previous close
¥5.49
Day range
¥5.27 - ¥5.45
Year range
¥4.62 - ¥6.68
Market cap
7.59B CNY
Avg Volume
16.33M
P/E ratio
19.77
Dividend yield
1.88%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 1.60B | 16.63% |
Operating expense | 581.50M | 14.05% |
Net income | 87.37M | -56.72% |
Net profit margin | 5.47 | -62.92% |
Earnings per share | — | — |
EBITDA | 265.95M | -1.20% |
Effective tax rate | 13.22% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.60B | -19.39% |
Total assets | 12.89B | -10.78% |
Total liabilities | 7.22B | -18.67% |
Total equity | 5.67B | — |
Shares outstanding | 1.49B | — |
Price to book | 1.48 | — |
Return on assets | 2.58% | — |
Return on capital | 4.47% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 87.37M | -56.72% |
Cash from operations | 727.18M | 120.23% |
Cash from investing | -14.95M | 89.92% |
Cash from financing | -306.30M | 60.09% |
Net change in cash | 390.67M | 168.84% |
Free cash flow | -354.39M | -143.06% |
About
Founded
1946
Website
Employees
5,964