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Cachet Pharmaceutical Co., Ltd
Previous close
¥14.51
Day range
¥14.19 - ¥14.50
Year range
¥11.76 - ¥19.69
Market cap
4.25B CNY
Avg Volume
3.84M
P/E ratio
37.22
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 5.07B | -8.36% |
Operating expense | 220.72M | -32.93% |
Net income | -29.95M | 58.88% |
Net profit margin | -0.59 | 55.30% |
Earnings per share | — | — |
EBITDA | 65.21M | -40.42% |
Effective tax rate | -539.05% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.56B | 15.32% |
Total assets | 12.75B | -9.19% |
Total liabilities | 6.87B | -14.57% |
Total equity | 5.88B | — |
Shares outstanding | 291.71M | — |
Price to book | 0.97 | — |
Return on assets | 1.17% | — |
Return on capital | 1.86% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -29.95M | 58.88% |
Cash from operations | 459.95M | 11,454.20% |
Cash from investing | 4.85M | -96.53% |
Cash from financing | -60.59M | 18.56% |
Net change in cash | 404.21M | 483.80% |
Free cash flow | 856.93M | 78.21% |
About
Founded
Apr 22, 1997
Website
Employees
1,741
