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China Isotope & Radiation Corp. (1763) Financial Statements
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China Isotope & Radiation Corp. Financial Overview
China Isotope & Radiation Corp.'s market cap is currently ¥3.78B. The company's EPS TTM is ¥0.96; its P/E ratio is 10.76; and it has a dividend yield of 4.06%. China Isotope & Radiation Corp. 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 | ¥ 7.00B | ¥ 7.57B | ¥ 6.63B | ¥ 6.15B | ¥ 5.14B |
| Gross Profit | ¥ 3.52B | ¥ 3.68B | ¥ 3.48B | ¥ 3.51B | ¥ 3.24B |
| Operating Income | ¥ 916.20M | ¥ 1.09B | ¥ 941.60M | ¥ 913.96M | ¥ 777.82M |
| EBITDA | ¥ 1.18B | ¥ 1.31B | ¥ 1.22B | ¥ 1.10B | ¥ 940.09M |
| Net Income | ¥ 318.95M | ¥ 406.64M | ¥ 370.97M | ¥ 392.27M | ¥ 335.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.59B | ¥ 2.63B | ¥ 2.94B | ¥ 2.93B | ¥ 2.79B |
| Total Assets | ¥ 15.72B | ¥ 14.77B | ¥ 13.19B | ¥ 11.69B | ¥ 10.47B |
| Total Debt | ¥ 2.73B | ¥ 2.57B | ¥ 1.70B | ¥ 903.86M | ¥ 856.63M |
| Net Debt | ¥ 134.43M | ¥ -58.08M | ¥ -1.18B | ¥ -2.04B | ¥ -1.89B |
| Total Liabilities | ¥ 7.59B | ¥ 7.02B | ¥ 6.05B | ¥ 5.13B | ¥ 4.44B |
| Stockholders' Equity | ¥ 5.23B | ¥ 5.01B | ¥ 4.69B | ¥ 4.47B | ¥ 4.18B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -48.41M | ¥ 142.48M | ¥ -812.66M | ¥ 328.66M | ¥ 366.59M |
| Operating Cash Flow | ¥ 538.34M | ¥ 142.48M | ¥ 84.96M | ¥ 862.66M | ¥ 794.31M |
| Investing Cash Flow | ¥ -348.92M | ¥ -564.81M | ¥ -429.88M | ¥ -506.62M | ¥ -907.36M |
| Financing Cash Flow | ¥ -168.80M | ¥ 499.70M | ¥ 484.37M | ¥ -291.50M | ¥ -97.44M |
Currency in CNY
