Home002462 • SHE
add
Cachet Pharmaceutical Co., Ltd
Previous close
¥11.94
Year range
¥10.02 - ¥14.58
Market cap
3.48B CNY
Avg Volume
3.15M
P/E ratio
26.53
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 4.68B | -37.15% |
Operating expense | 187.37M | -22.43% |
Net income | 46.15M | -38.90% |
Net profit margin | 0.99 | -1.98% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 30.45% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.13B | -25.54% |
Total assets | 13.52B | -15.95% |
Total liabilities | 7.38B | -25.35% |
Total equity | 6.14B | — |
Shares outstanding | 291.71M | — |
Price to book | 0.80 | — |
Return on assets | — | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 46.15M | -38.90% |
Cash from operations | -43.63M | -115.85% |
Cash from investing | -805.35K | -109.13% |
Cash from financing | -24.78M | 89.06% |
Net change in cash | -69.22M | -220.27% |
Free cash flow | — | — |
About
Founded
Apr 22, 1997
Website
Employees
2,357
