Cachet Pharmaceutical Co Ltd (002462)

Currency in CNY
14.08
+0.08(+0.57%)
Closed·

002462 Financial Summary

Key Ratios

P/E Ratio31.05
Price/Book0.93
Debt / Equity45.44%
Return on Equity4.53%
Dividend Yield1.21%
EBITDA613.16M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2023
01/01
2023
31/12
2024
31/12
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.45%
Dividend Yield
1.21%
Industry Median 1.51%
Annualised payout
0.17
Paid annually
5-Years Growth
-15.73%
Growth Streak

Earnings

Latest Release
Apr 25, 2025
EPS / Forecast
0.16 / --
Revenue / Forecast
4.68B / --
EPS Revisions
Last 90 days

FAQ

What were Cachet Pharm A's earnings for the latest quarter?

The Cachet Pharm A EPS (TTM) is 0.45. Cachet Pharm A reported sales of 4,677.94, net income of 46.15, and EPS of 0.16 for the latest quarter.

What was Cachet Pharm A's net income for the latest quarter?

Cachet Pharm A's net income for the latest quarter was 46.15.

How did Cachet Pharm A's performance compare year-over-year in the latest quarter?

The company's revenue moved from 5,528.57 in the previous quarter to 4,677.94 in the latest quarter, and net income moved from -70.31 to 46.15 compared to the previous quarter.

What is Cachet Pharm A's net profit margin on a TTM basis?

Cachet Pharm A's trailing twelve months (TTM) net profit margin is 0.67%.

How does Cachet Pharm A's debt to equity ratio compare to industry standards?

Cachet Pharm A's total debt-to-equity ratio is 45.44%.

What is Cachet Pharm A's return on investment on a TTM basis?

Cachet Pharm A's trailing twelve months (TTM) return on investment (ROI) is 4.53%.

Did Cachet Pharm A gain or lose cash last quarter?

In the latest quarter, Cachet Pharm A's net change in cash was -69.22 million.

What were Cachet Pharm A's total assets and liabilities in the latest quarter?

As of the latest quarter, Cachet Pharm A reported total assets of 13,517.91 million and total liabilities of 7,249.06 million.

How has Cachet Pharm A's total revenue grown this year?

Cachet Pharm A's total revenue was 5,528.57 in the previous quarter and 4,677.94 in the latest quarter.

What is Cachet Pharm A's gross margin on a TTM basis?

Cachet Pharm A's trailing twelve months (TTM) gross margin is 6.99%.

What was Cachet Pharm A's revenue per share for the latest quarter?

Cachet Pharm A's revenue per share for the latest quarter was 7.03.
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