0024
SHZ:002462
Cachet Pharmaceutical Co., Ltd.
- Stock
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%
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 3.54B - | 5.57B 57.22% | 8.20B 47.16% | 10.97B 33.80% | 14.24B 29.78% | 17.96B 26.13% | 22.19B 23.53% | 23.26B 4.82% | 25.63B 10.19% | 26.22B 2.32% | 30.00B 14.40% | |
cost of revenue | 3.21B - | 4.85B 51.37% | 7.15B 47.23% | 9.77B 36.77% | 12.86B 31.55% | 16.12B 25.39% | 19.92B 23.53% | 21.12B 6.05% | 23.48B 11.19% | 24.11B 2.67% | 28.02B 16.20% | |
gross profit | 337.39M - | 717.95M 112.80% | 1.05B 46.69% | 1.20B 13.68% | 1.38B 15.33% | 1.84B 33.09% | 2.27B 23.55% | 2.13B 6.00% | 2.14B 0.31% | 2.11B 1.55% | 1.98B 6.16% | |
selling and marketing expenses | 148.74M - | 312.06M 109.81% | 428.60M 37.35% | 410.16M 4.30% | 451.26M 10.02% | 628.63M 39.30% | 895.05M 42.38% | 678.79M 24.16% | 800.31M 17.90% | 834.82M 4.31% | 724.91M 13.17% | |
general and administrative expenses | 10.83M - | 27.67M 155.46% | 40.43M 46.11% | 44.91M 11.08% | 57.71M 28.51% | 67.68M 17.28% | 65.65M 3.01% | 61.76M 5.93% | 69.27M 12.16% | 63.56M 8.25% | 326.60M 413.87% | |
selling general and administrative expenses | 159.57M - | 339.73M 112.91% | 469.03M 38.06% | 455.07M 2.98% | 508.98M 11.84% | 696.32M 36.81% | 960.70M 37.97% | 740.55M 22.92% | 869.58M 17.42% | 898.37M 3.31% | 1.05B 17.05% | |
research and development expenses | 1.50M - | |||||||||||
other expenses | 29.62M - | 4.02M 86.43% | 4.04M 0.62% | 7.00M 73.18% | -2.51M 135.83% | -2.32M 7.63% | 196.48M 8,577.86% | 192.84M 1.85% | 234.16M 21.43% | 263.66M 12.59% | ||
cost and expenses | 3.40B - | 5.26B 54.51% | 7.71B 46.63% | 10.34B 34.09% | 13.50B 30.56% | 16.98B 25.82% | 21.07B 24.10% | 22.06B 4.66% | 24.59B 11.49% | 25.27B 2.79% | 29.44B 16.49% | |
operating expenses | 196.09M - | 403.68M 105.86% | 562.72M 39.40% | 563.39M 0.12% | 638.69M 13.37% | 859.09M 34.51% | 1.16B 34.70% | 933.38M 19.34% | 1.10B 18.25% | 1.16B 5.28% | 1.42B 22.41% | |
interest expense | 2.24M - | 30.97M 1,283.23% | 78.60M 153.79% | 81.03M 3.10% | 110.40M 36.24% | 190.09M 72.18% | 191.91M 0.96% | 180.80M 5.79% | 164.24M 9.16% | 175.31M 6.74% | ||
ebitda | 221.22M - | 477.50M 115.85% | 520.14M 8.93% | 670.86M 28.98% | 782.96M 16.71% | 1.02B 29.65% | 1.20B 17.75% | 1.37B 14.69% | 1.24B 9.62% | 1.16B 6.09% | 1.04B 10.71% | |
operating income | 164.69M - | 406.55M 146.86% | 399.05M 1.84% | 545.29M 36.65% | 631.59M 15.83% | 777.17M 23.05% | 891.10M 14.66% | 1.19B 34.10% | 830.77M 30.48% | 936.89M 12.77% | 905.66M 3.33% | |
depreciation and amortization | 17.16M - | 22.03M 28.33% | 25.23M 14.53% | 27.73M 9.92% | 30.37M 9.51% | 32.16M 5.90% | 304.18M 845.89% | 175.91M 42.17% | 408.28M 132.10% | 226.75M 44.46% | 133.39M 41.17% | |
total other income expenses net | 52.99M - | 96.25M 81.62% | -87.38M 190.78% | -81.56M 6.65% | -112.92M 38.44% | -203.65M 80.36% | -3.55M 98.25% | -380.64M 10,610.22% | -6.79M 98.22% | -291.99M 4,201.96% | -350.38M 20.00% | |
income before tax | 194.29M - | 410.52M 111.29% | 403.04M 1.82% | 552.24M 37.02% | 629.08M 13.91% | 774.85M 23.17% | 887.55M 14.54% | 814.31M 8.25% | 823.98M 1.19% | 644.91M 21.73% | 555.28M 13.90% | |
income tax expense | 47.65M - | 104.10M 118.47% | 101.70M 2.31% | 142.24M 39.87% | 159.64M 12.23% | 204.24M 27.94% | 227.75M 11.51% | 223.40M 1.91% | 222.10M 0.58% | 176.59M 20.49% | 178.75M 1.22% | |
net income | 130.17M - | 228.06M 75.20% | 172.98M 24.15% | 223.10M 28.98% | 263.64M 18.17% | 327.63M 24.27% | 659.80M 101.38% | 590.90M 10.44% | 601.88M 1.86% | 468.31M 22.19% | 250.06M 46.60% | |
weighted average shs out | 241.05M - | 240.06M 0.41% | 240M 0.03% | 250.53M 4.39% | 250.53M 0% | 250.10M 0.17% | 261.08M 4.39% | 291.71M 11.73% | 291.71M 0% | 291.71M 0% | 290.77M 0.32% | |
weighted average shs out dil | 241.05M - | 240.06M 0.41% | 240.25M 0.08% | 250.67M 4.34% | 251.09M 0.17% | 250.10M 0.39% | 261.08M 4.39% | 291.71M 11.73% | 291.71M 0% | 291.71M 0% | 290.77M 0.32% | |
eps | 0.54 - | 0.95 75.93% | 0.72 24.21% | 0.89 23.61% | 1.05 17.98% | 1.31 24.76% | 2.53 93.13% | 2.03 19.76% | 2.06 1.48% | 1.61 21.84% | 0.86 46.58% | |
epsdiluted | 0.54 - | 0.95 75.93% | 0.72 24.21% | 0.89 23.61% | 1.05 17.98% | 1.31 24.76% | 2.53 93.13% | 2.03 19.76% | 2.06 1.48% | 1.61 21.84% | 0.86 46.58% |
All numbers in CNY (except ratios and percentages)