0024

SHZ:002462

Cachet Pharmaceutical Co., Ltd.

  • Stock

CNY

Last Close

10.93

30/08 07:04

Market Cap

3.17B

Beta: 0.47

Volume Today

3.76M

Avg: 5.37M

PE Ratio

8.89

PFCF: −166.37

Dividend Yield

3.02%

Payout:110.96%

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Sep '13
Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
revenue
813.78M
-
1.14B
40.38%
1.09B
4.96%
1.30B
19.78%
1.45B
11.32%
1.74B
20.07%
1.70B
2.10%
1.98B
16.52%
2.12B
6.78%
2.40B
13.23%
2.42B
1.11%
2.69B
10.89%
2.81B
4.53%
3.05B
8.50%
3.03B
0.59%
3.51B
15.65%
3.69B
5.15%
4.02B
9.00%
3.79B
5.70%
4.73B
24.89%
4.64B
1.86%
4.80B
3.29%
4.84B
0.89%
5.40B
11.58%
5.57B
3.08%
6.38B
14.66%
4.05B
36.56%
5.66B
39.86%
6.58B
16.14%
6.97B
5.94%
5.81B
16.61%
6.75B
16.19%
6.79B
0.56%
6.27B
7.58%
6.46B
2.96%
6.25B
3.33%
7.57B
21.27%
5.94B
21.59%
6.76B
13.76%
8.12B
20.21%
6.91B
14.92%
8.21B
18.79%
7.44B
9.33%
cost of revenue
738.91M
-
1.02B
38.12%
972.43M
4.72%
1.15B
17.98%
1.26B
10.13%
1.47B
16.41%
1.47B
0.09%
1.72B
17.09%
1.86B
8.17%
2.09B
11.87%
2.13B
2.29%
2.39B
11.97%
2.54B
6.14%
2.72B
7.09%
2.71B
0.31%
3.17B
17.06%
3.38B
6.74%
3.60B
6.40%
3.40B
5.62%
4.28B
25.91%
4.18B
2.20%
4.27B
1.99%
4.34B
1.63%
4.84B
11.64%
5.00B
3.38%
5.74B
14.64%
3.68B
35.86%
5.15B
39.98%
5.92B
14.99%
6.37B
7.57%
5.31B
16.72%
6.21B
17.12%
6.23B
0.22%
5.74B
7.83%
5.95B
3.68%
5.74B
3.52%
7.08B
23.31%
5.34B
24.52%
6.29B
17.65%
7.57B
20.37%
6.42B
15.19%
7.75B
20.74%
7.02B
9.36%
gross profit
74.86M
-
121.77M
62.65%
113.32M
6.94%
153.17M
35.17%
184.13M
20.21%
267.33M
45.19%
229.56M
14.13%
259.09M
12.86%
252.78M
2.44%
311.70M
23.31%
290.62M
6.76%
299.12M
2.93%
274.22M
8.33%
333.24M
21.52%
323.59M
2.89%
335.88M
3.80%
303.06M
9.77%
418.15M
37.98%
391.60M
6.35%
454.66M
16.10%
460.97M
1.39%
530.37M
15.06%
503.43M
5.08%
559.20M
11.08%
562.15M
0.53%
645.58M
14.84%
369.54M
42.76%
512.55M
38.70%
654.77M
27.75%
597.31M
8.78%
505.24M
15.41%
537.81M
6.44%
562.13M
4.52%
535.58M
4.72%
510.54M
4.68%
505.22M
1.04%
495.86M
1.85%
595.94M
20.18%
469.99M
21.14%
555.00M
18.09%
492.40M
11.28%
460.33M
6.51%
419.74M
8.82%
selling and marketing expenses
29.27M
-
68.19M
132.96%
54.42M
20.19%
59.81M
9.91%
63.97M
6.96%
133.86M
109.26%
90.23M
32.59%
89.27M
1.07%
100.60M
12.70%
148.50M
47.61%
105.76M
28.78%
99.08M
6.31%
77.76M
21.51%
127.56M
64.04%
101.00M
20.83%
96.30M
4.66%
84.00M
12.77%
169.97M
102.36%
107.90M
36.52%
128.17M
18.79%
149.71M
16.80%
242.85M
62.21%
170.48M
29.80%
198.35M
16.35%
230.94M
16.43%
295.27M
27.85%
153.15M
48.13%
207.58M
35.54%
247.76M
19.35%
70.30M
71.62%
215.26M
206.18%
192.36M
10.63%
217.31M
12.97%
175.38M
19.30%
221.80M
26.47%
200.01M
9.82%
139.47M
30.27%
273.53M
96.12%
195.92M
28.37%
206.63M
5.47%
190.55M
7.79%
131.81M
30.83%
149.24M
13.23%
general and administrative expenses
7.37M
-
-11.85M
260.76%
12.91M
208.99%
1.06M
91.80%
29.00M
2,640.60%
-33.47M
215.41%
24.52M
173.26%
1.61M
93.42%
26.91M
1,568.62%
-43.09M
260.13%
29.31M
168.02%
-5.42M
118.48%
27.49M
607.40%
-41.47M
250.87%
33.41M
180.57%
1.30M
96.11%
38.03M
2,823.26%
-55.79M
246.70%
44.44M
179.66%
-11.08M
124.94%
50.51M
555.73%
-74.81M
248.12%
55.36M
174.01%
-23.93M
143.22%
52.63M
319.95%
-92.16M
275.11%
51.61M
156.00%
-25.10M
148.63%
63.20M
351.81%
-100.86M
259.59%
65.59M
165.04%
-30.24M
146.11%
172.74M
671.20%
-138.83M
180.37%
76.63M
155.20%
-34.91M
145.56%
194.67M
657.65%
-172.83M
188.78%
80.69M
146.69%
-33.98M
142.11%
181.50M
634.15%
98.39M
45.79%
74.40M
24.38%
selling general and administrative expenses
36.64M
-
56.34M
53.78%
67.33M
19.50%
60.87M
9.60%
92.97M
52.74%
100.39M
7.98%
114.75M
14.30%
90.88M
20.81%
127.51M
40.31%
105.41M
17.34%
135.07M
28.14%
93.66M
30.66%
105.25M
12.37%
86.10M
18.20%
134.41M
56.11%
97.60M
27.39%
122.03M
25.03%
114.18M
6.43%
152.34M
33.42%
117.09M
23.14%
200.22M
70.99%
168.04M
16.07%
225.84M
34.40%
174.43M
22.77%
283.57M
62.57%
203.11M
28.37%
204.76M
0.81%
182.48M
10.88%
310.96M
70.40%
-30.55M
109.83%
280.85M
1,019.17%
162.12M
42.27%
390.05M
140.59%
36.56M
90.63%
298.43M
716.37%
165.10M
44.68%
334.14M
102.39%
100.70M
69.86%
276.61M
174.69%
172.65M
37.58%
372.05M
115.49%
176.68M
52.51%
223.64M
26.58%
research and development expenses
863.22K
-
917.70K
6.31%
934.91K
1.88%
2.72M
190.49%
other expenses
-3.84K
-
5.78M
150,616.03%
45.83K
99.21%
3.00M
6,440.15%
98.04K
96.73%
876.94K
794.44%
71.99K
91.79%
732.77K
917.88%
1.42M
94.00%
1.82M
27.81%
1.27M
30.11%
2.87M
125.89%
905.48K
68.43%
1.96M
116.25%
1.02M
47.74%
3.24M
216.54%
-1.92M
159.34%
-4.85M
152.32%
3.27M
167.47%
-3.91M
219.65%
-232.34K
94.06%
-1.44M
520.74%
728.07
100.05%
-2.10M
288,456.79%
-548.18K
73.89%
-907.13K
65.48%
-3.27M
260.47%
5.64M
272.38%
-441.44K
107.83%
-12.41M
2,710.68%
2.77M
122.33%
-7.34M
364.89%
-328.36K
95.53%
-1.89M
475.56%
-4.62M
144.36%
115.97M
2,611.23%
-107.96M
193.09%
257.54M
338.56%
-234.51K
100.09%
340.08K
245.02%
-168.96K
149.68%
11.07M
-
cost and expenses
777.20M
-
1.11B
42.66%
1.04B
6.00%
1.23B
17.97%
1.36B
10.67%
1.63B
19.47%
1.59B
2.09%
1.85B
16.30%
2.00B
7.94%
2.27B
13.58%
2.27B
0.21%
2.52B
10.97%
2.65B
4.90%
2.89B
9.31%
2.85B
1.57%
3.32B
16.42%
3.51B
5.94%
3.82B
8.76%
3.55B
6.96%
4.45B
25.26%
4.39B
1.45%
4.59B
4.54%
4.57B
0.39%
5.09B
11.44%
5.29B
3.97%
6.12B
15.56%
3.88B
36.50%
5.41B
39.19%
6.24B
15.42%
6.52B
4.49%
5.59B
14.36%
6.47B
15.88%
6.53B
0.86%
6.00B
8.05%
6.24B
4.03%
6.02B
3.56%
7.31B
21.30%
5.70B
21.96%
6.56B
15.10%
7.86B
19.70%
6.69B
14.83%
8.25B
23.33%
7.25B
12.12%
operating expenses
38.28M
-
88.17M
130.31%
69.78M
20.85%
82.15M
17.72%
97.11M
18.21%
154.63M
59.22%
119.25M
22.88%
127.10M
6.58%
133.19M
4.79%
183.18M
37.53%
140.34M
23.38%
134.33M
4.28%
111.06M
17.33%
177.66M
59.97%
140.79M
20.75%
146.57M
4.10%
130.08M
11.25%
221.25M
70.09%
157.54M
28.79%
175.52M
11.41%
205.09M
16.85%
320.94M
56.48%
233.36M
27.29%
251.42M
7.74%
290.42M
15.51%
381.98M
31.53%
205.54M
46.19%
257.17M
25.12%
319.43M
24.21%
151.25M
52.65%
280.04M
85.16%
258.78M
7.59%
301.21M
16.39%
263.71M
12.45%
294.67M
11.74%
281.99M
4.30%
227.12M
19.46%
358.24M
57.73%
276.38M
22.85%
288.78M
4.49%
272.75M
5.55%
503.13M
84.47%
228.29M
54.63%
interest expense
1.46M
-
2.08M
42.59%
1.07M
48.72%
3.60M
237.21%
11.93M
231.46%
16.30M
36.55%
15.63M
4.07%
18.52M
18.49%
21.28M
14.89%
22.46M
5.54%
18.67M
16.89%
21.99M
17.82%
21.88M
0.52%
18.21M
16.77%
17.85M
1.99%
24.87M
39.33%
31.79M
27.83%
38.43M
20.90%
38.23M
0.54%
45.39M
18.75%
50.70M
11.68%
57.67M
13.75%
46.50M
19.36%
49.91M
7.31%
50.71M
1.62%
47.33M
6.67%
45.96M
2.91%
44.16M
3.92%
-36.15M
-
-42.79M
18.36%
-45.44M
6.19%
-43.84M
3.52%
20.55M
146.87%
30.28M
47.36%
38.35M
26.66%
35.55M
7.31%
ebitda
37.77M
-
94.29M
149.63%
44.37M
52.94%
212.04M
377.86%
91.07M
57.05%
245.81M
169.91%
118.90M
51.63%
123.61M
3.96%
120.90M
2.19%
123.51M
2.15%
155.74M
26.10%
163.51M
4.99%
168.32M
2.94%
151.85M
9.78%
186.82M
23.03%
193.46M
3.55%
168.63M
12.83%
202.96M
20.36%
240.60M
18.54%
274.94M
14.27%
271.05M
1.42%
181.50M
33.04%
277.94M
53.14%
300.49M
8.11%
278.82M
7.21%
249.55M
10.50%
168.45M
32.50%
254.19M
50.90%
363.98M
43.19%
393.51M
8.11%
208.61M
46.99%
295.42M
41.61%
257.78M
12.74%
276.14M
7.12%
221.78M
19.69%
217.07M
2.13%
302.00M
39.13%
196.04M
35.09%
212.03M
8.16%
242.98M
14.60%
305.02M
25.53%
334.58M
9.69%
200.61M
40.04%
operating income
34.99M
-
66.38M
89.69%
178.42M
168.79%
66.24M
62.87%
71.02M
7.22%
90.86M
27.93%
86.08M
5.27%
113.28M
31.60%
97.00M
14.37%
102.69M
5.87%
126.15M
22.84%
140.42M
11.31%
136.45M
2.83%
142.28M
4.28%
161.40M
13.44%
163.19M
1.11%
145.99M
10.54%
161.01M
10.29%
189.61M
17.76%
225.77M
19.07%
190.00M
15.84%
171.80M
9.58%
215.69M
25.55%
260.14M
20.61%
213.93M
17.76%
201.34M
5.89%
113.43M
43.66%
198.65M
75.13%
263.96M
32.88%
248.74M
5.77%
199.29M
19.88%
236.05M
18.45%
211.05M
10.59%
184.38M
12.64%
307.27M
66.65%
308.05M
0.26%
413.63M
34.27%
107.21M
74.08%
133.32M
24.35%
178.32M
33.75%
171.14M
4.03%
301.23M
76.02%
150.51M
50.04%
depreciation and amortization
2.78M
-
27.91M
904.05%
-134.04M
580.21%
145.80M
208.77%
20.05M
86.25%
154.95M
672.98%
32.83M
78.81%
10.33M
68.53%
23.90M
131.35%
20.81M
12.91%
29.59M
42.17%
23.09M
21.98%
31.87M
38.05%
9.57M
69.97%
25.42M
165.59%
30.27M
19.06%
22.64M
25.21%
41.95M
85.31%
50.99M
21.55%
49.18M
3.56%
81.05M
64.81%
9.70M
88.03%
62.25M
541.51%
40.35M
35.19%
64.90M
60.85%
48.22M
25.70%
55.02M
14.11%
55.54M
0.94%
100.02M
80.10%
144.76M
44.73%
9.33M
93.56%
59.38M
536.50%
46.73M
21.30%
-84.67M
281.19%
-85.48M
0.96%
-90.99M
6.44%
-111.63M
22.68%
88.83M
179.57%
78.71M
11.39%
64.66M
17.85%
133.88M
107.05%
33.35M
75.09%
50.10M
50.23%
total other income expenses net
-1.59M
-
38.55M
2,524.31%
134.93M
250.00%
-1.78M
101.32%
-15.89M
793.34%
-21.01M
32.20%
-24.16M
14.99%
-17.99M
25.54%
-21.17M
17.70%
-24.06M
13.62%
-22.86M
4.97%
-21.52M
5.86%
-25.83M
20.03%
-11.36M
56.04%
-20.38M
79.47%
-23.06M
13.14%
-28.91M
25.39%
-40.56M
40.29%
-41.18M
1.52%
-57.30M
39.14%
-66.10M
15.37%
-39.07M
40.89%
-54.37M
39.16%
-49.73M
8.53%
-58.35M
17.33%
-63.17M
8.25%
-53.84M
14.76%
-51.09M
5.11%
-71.81M
40.55%
-209.73M
192.06%
-23.15M
88.96%
-50.31M
117.36%
-50.20M
0.22%
-1.89M
96.24%
-140.25M
7,320.99%
-132.11M
5.81%
-217.58M
64.70%
-1.32M
99.39%
-417.08K
68.43%
340.08K
181.54%
-168.96K
149.68%
-228.48M
135,128.80%
11.07M
104.84%
income before tax
34.99M
-
72.15M
106.20%
178.46M
147.36%
69.24M
61.20%
71.12M
2.72%
91.69M
28.93%
86.15M
6.05%
114.01M
32.34%
98.42M
13.67%
104.47M
6.15%
127.42M
21.97%
143.27M
12.44%
137.33M
4.15%
144.22M
5.02%
162.42M
12.62%
166.25M
2.36%
144.07M
13.34%
156.34M
8.52%
192.88M
23.37%
221.85M
15.02%
189.77M
14.46%
170.36M
10.23%
215.70M
26.62%
258.04M
19.63%
213.38M
17.31%
200.43M
6.07%
110.16M
45.04%
204.29M
85.45%
263.52M
28.99%
236.33M
10.32%
202.06M
14.50%
228.71M
13.19%
210.72M
7.86%
182.49M
13.40%
167.02M
8.48%
175.95M
5.35%
196.05M
11.42%
105.89M
45.99%
132.90M
25.51%
178.66M
34.43%
170.97M
4.30%
72.75M
57.45%
161.58M
122.08%
income tax expense
8.33M
-
18.26M
119.33%
44.62M
144.40%
17.57M
60.63%
17.21M
2.05%
24.70M
43.54%
20.78M
15.86%
28.04M
34.91%
24.19M
13.71%
28.68M
18.57%
32.28M
12.52%
36.53M
13.19%
34.65M
5.15%
38.78M
11.91%
41.11M
6.01%
41.14M
0.07%
37.93M
7.79%
39.46M
4.02%
51.21M
29.79%
54.10M
5.65%
49.49M
8.53%
49.45M
0.08%
55.19M
11.61%
66.67M
20.80%
55.87M
16.20%
50.03M
10.45%
28.44M
43.15%
50.73M
78.39%
65.63M
29.37%
78.60M
19.76%
57.17M
27.27%
62.35M
9.06%
54.97M
11.83%
47.61M
13.40%
45.62M
4.17%
41.38M
9.29%
52.74M
27.45%
36.85M
30.13%
35.30M
4.20%
44.65M
26.49%
42.88M
3.98%
55.92M
30.41%
44.22M
20.91%
net income
20.89M
-
49.44M
136.74%
124.22M
151.23%
36.02M
71.00%
33.38M
7.33%
34.45M
3.21%
37.98M
10.27%
51.76M
36.25%
42.14M
18.58%
41.10M
2.46%
54.46M
32.52%
61.52M
12.96%
54.16M
11.97%
52.95M
2.24%
71.06M
34.20%
71.75M
0.98%
57.56M
19.79%
63.27M
9.93%
87.78M
38.74%
97.62M
11.20%
74.79M
23.38%
67.44M
9.83%
98.74M
46.41%
112.59M
14.03%
84.32M
25.11%
80.30M
4.76%
50.98M
36.52%
84.68M
66.11%
109.31M
29.08%
72.61M
33.57%
81.83M
12.69%
93.34M
14.07%
90.45M
3.10%
88.26M
2.42%
121.40M
37.55%
134.57M
10.85%
143.31M
6.49%
69.04M
51.82%
97.60M
41.36%
87.76M
10.09%
81.37M
7.27%
13.20M
83.78%
75.53M
472.26%
weighted average shs out
232.06M
-
232.06M
0%
238.88M
2.94%
238.88M
0%
238.41M
0.20%
238.41M
0%
237.40M
0.42%
237.40M
0%
234.10M
1.39%
234.10M
0%
247.57M
5.75%
247.57M
0%
246.18M
0.56%
246.18M
0%
253.79M
3.09%
247.32M
2.55%
250.25M
1.18%
250.25M
0%
250.81M
0.23%
250.28M
0.21%
249.30M
0.39%
249.30M
0%
253.17M
1.55%
249.99M
1.26%
290.77M
16.31%
290.77M
0%
299.88M
3.14%
299.88M
0%
295.43M
1.48%
290.55M
1.65%
291.71M
0.40%
291.65M
0.02%
291.77M
0.04%
291.71M
0.02%
291.71M
0%
291.71M
0%
287.76M
1.35%
291.71M
1.37%
291.71M
0%
291.71M
0%
291.71M
0%
285.81M
2.02%
291.75M
2.08%
weighted average shs out dil
232.06M
-
232.06M
0%
238.88M
2.94%
238.88M
0%
238.41M
0.20%
238.41M
0%
237.40M
0.42%
237.40M
0%
234.10M
1.39%
234.10M
0%
247.57M
5.75%
247.57M
0%
246.18M
0.56%
246.18M
0%
253.79M
3.09%
253.79M
0%
250.25M
1.40%
250.25M
0%
250.81M
0.23%
250.81M
0%
249.30M
0.60%
249.30M
0%
253.17M
1.55%
253.17M
0%
290.77M
14.85%
290.77M
0%
299.88M
3.14%
299.88M
0%
295.43M
1.48%
295.43M
0%
292.25M
1.08%
292.25M
0%
292.25M
0%
291.99M
0.09%
291.99M
0%
291.99M
0%
291.99M
0%
291.71M
0.10%
291.71M
0%
291.71M
0%
291.71M
0%
285.81M
2.02%
291.75M
2.08%
eps
0.09
-
0.21
133.33%
0.52
147.62%
0.15
71.15%
0.14
6.67%
0.14
0%
0.16
14.29%
0.22
37.50%
0.18
18.18%
0.18
0%
0.22
22.22%
0.25
13.64%
0.22
12%
0.22
0%
0.28
27.27%
0.28
0%
0.23
17.86%
0.25
8.70%
0.35
40.00%
0.39
11.43%
0.30
23.08%
0.27
10.00%
0.39
44.44%
0.44
12.82%
0.29
34.09%
0.28
3.45%
0.17
39.29%
0.28
64.71%
0.37
32.14%
0.25
32.43%
0.28
12.00%
0.32
14.29%
0.31
3.13%
0.46
48.39%
0.42
8.70%
0.46
9.52%
0.50
8.70%
0.24
52%
0.33
37.50%
0.30
9.09%
0.28
6.67%
0.05
83.50%
0.26
462.77%
epsdiluted
0.09
-
0.21
133.33%
0.52
147.62%
0.15
71.15%
0.14
6.67%
0.14
0%
0.16
14.29%
0.22
37.50%
0.18
18.18%
0.18
0%
0.22
22.22%
0.25
13.64%
0.22
12%
0.22
0%
0.28
27.27%
0.28
0%
0.23
17.86%
0.25
8.70%
0.35
40.00%
0.39
11.43%
0.30
23.08%
0.27
10.00%
0.39
44.44%
0.44
12.82%
0.29
34.09%
0.28
3.45%
0.17
39.29%
0.28
64.71%
0.37
32.14%
0.25
32.43%
0.28
12.00%
0.32
14.29%
0.31
3.13%
0.46
48.39%
0.42
8.70%
0.46
9.52%
0.49
6.52%
0.24
51.02%
0.33
37.50%
0.30
9.09%
0.28
6.67%
0.05
83.50%
0.26
462.77%

All numbers in CNY (except ratios and percentages)