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InnoCare Pharma Ltd
Previous close
$14.98
Day range
$14.78 - $15.29
Year range
$8.09 - $20.62
Market cap
30.87B HKD
Avg Volume
8.48M
P/E ratio
34.40
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 1.26B | 304.10% |
Operating expense | 560.08M | 45.04% |
Net income | 706.88M | 527.84% |
Net profit margin | 56.12 | 205.87% |
Earnings per share | — | — |
EBITDA | 652.95M | 768.93% |
Effective tax rate | 0.53% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.07B | 1.03% |
Total assets | 10.82B | 15.05% |
Total liabilities | 3.07B | 15.51% |
Total equity | 7.75B | — |
Shares outstanding | 1.93B | — |
Price to book | 3.74 | — |
Return on assets | 15.56% | — |
Return on capital | 17.89% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 706.88M | 527.84% |
Cash from operations | 168.24M | 619.01% |
Cash from investing | 74.49M | 130.06% |
Cash from financing | -85.50M | -257.72% |
Net change in cash | 124.01M | 145.90% |
Free cash flow | 671.60M | 2,957.16% |
About
CEO
Founded
Nov 3, 2015
Website
Employees
1,259
