China Traditional Chinese Medicine Holdings Co (WSG) Financial Statements
China Traditional Chinese Medicine Holdings Co Financial Overview
China Traditional Chinese Medicine Holdings Co's market cap is currently $670.16M. The company's EPS TTM is $-0.21; its P/E ratio is -4.81; and it has a dividend yield of 4.15%. China Traditional Chinese Medicine Holdings Co has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 14.74B | $ 16.51B | $ 18.12B | $ 14.30B | $ 19.05B |
| Gross Profit | $ 7.09B | $ 7.86B | $ 9.27B | $ 7.20B | $ 11.83B |
| Operating Income | $ -268.90M | $ 335.59M | $ 1.43B | $ 1.06B | $ 2.75B |
| EBITDA | $ 1.61B | $ 1.88B | $ 2.56B | $ 2.16B | $ 3.59B |
| Net Income | $ -342.07M | $ 54.07M | $ 1.29B | $ 764.49M | $ 1.93B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.16B | $ 5.34B | $ 3.69B | $ 3.46B | $ 4.14B |
| Total Assets | $ 32.36B | $ 35.06B | $ 37.07B | $ 35.62B | $ 36.39B |
| Total Debt | $ 2.49B | $ 4.02B | $ 5.16B | $ 5.04B | $ 5.06B |
| Net Debt | $ -1.55B | $ 148.73M | $ 2.14B | $ 1.98B | $ 2.17B |
| Total Liabilities | $ 8.94B | $ 11.13B | $ 13.13B | $ 12.67B | $ 13.73B |
| Stockholders' Equity | $ 20.48B | $ 21.20B | $ 21.16B | $ 20.17B | $ 19.72B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.96B | $ 2.07B | $ 680.20M | $ 565.09M | $ -81.17M |
| Operating Cash Flow | $ 2.28B | $ 2.58B | $ 1.17B | $ 1.09B | $ 796.03M |
| Investing Cash Flow | $ -172.80M | $ -379.24M | $ -477.62M | $ -374.15M | $ -536.94M |
| Financing Cash Flow | $ -2.04B | $ -1.39B | $ -584.31M | $ -557.28M | $ -724.32M |
Currency in CNY