Zhongzhi Pharmaceutical Holdings Limited(HK:3737)
HK$0.66+0.01 (+0.77%)
HK:3737
Zhongzhi Pharmaceutical Holdings Limited financials statements
HK$0.66
At close:+0.01 (+0.77%)
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Zhongzhi Pharmaceutical Holdings Limited (3737) Financial Statements
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Zhongzhi Pharmaceutical Holdings Limited Financial Overview
Zhongzhi Pharmaceutical Holdings Limited's market cap is currently ¥550.55M. The company's EPS TTM is ¥0.02; its P/E ratio is 26.16; and it has a dividend yield of 7.69%. Zhongzhi Pharmaceutical Holdings Limited 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 | ¥ 1.74B | ¥ 2.21B | ¥ 2.05B | ¥ 1.83B | ¥ 1.75B |
| Gross Profit | ¥ 940.25M | ¥ 1.29B | ¥ 1.22B | ¥ 1.07B | ¥ 1.06B |
| Operating Income | ¥ 4.93M | ¥ 129.84M | ¥ 169.82M | ¥ 106.43M | ¥ 85.38M |
| EBITDA | ¥ 99.81M | ¥ 230.91M | ¥ 317.53M | ¥ 199.89M | ¥ 164.63M |
| Net Income | ¥ 17.29M | ¥ 95.21M | ¥ 162.78M | ¥ 106.39M | ¥ 52.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 200.89M | ¥ 167.10M | ¥ 166.65M | ¥ 419.36M | ¥ 242.18M |
| Total Assets | ¥ 1.83B | ¥ 1.99B | ¥ 1.79B | ¥ 1.88B | ¥ 1.52B |
| Total Debt | ¥ 227.02M | ¥ 188.60M | ¥ 225.06M | ¥ 170.86M | ¥ 175.74M |
| Net Debt | ¥ 26.13M | ¥ 21.50M | ¥ 60.69M | ¥ -210.15M | ¥ -57.64M |
| Total Liabilities | ¥ 732.02M | ¥ 865.58M | ¥ 739.30M | ¥ 869.31M | ¥ 622.94M |
| Stockholders' Equity | ¥ 1.10B | ¥ 1.12B | ¥ 1.05B | ¥ 1.00B | ¥ 898.74M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 69.88M | ¥ 39.62M | ¥ -69.93M | ¥ 196.17M | ¥ -7.47M |
| Operating Cash Flow | ¥ 104.19M | ¥ 181.48M | ¥ 101.50M | ¥ 284.57M | ¥ 178.38M |
| Investing Cash Flow | ¥ -52.73M | ¥ -120.06M | ¥ -202.76M | ¥ 13.38M | ¥ -135.98M |
| Financing Cash Flow | ¥ -117.07M | ¥ -58.73M | ¥ -154.62M | ¥ -68.14M | ¥ -40.83M |
Currency in CNY
