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Hebei Changshan Biochem Pharma (300255)

Shenzhen
Currency in CNY
40.96
-1.09(-2.59%)
Closed·

300255 Financial Summary

Key Ratios

P/E Ratio-213.29
Price/Book24.91
Debt / Equity166.24%
Return on Equity-12.23%
Dividend Yield0.00%
EBITDA-106.82M
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
2022
01/01
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa2,363.792,968.052,336.231,410.441,030.81
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,620.351,721.811,021.22-322.7793.46
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa368.78324.06107.99-1,144.93-178.78
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa252.84233.5717.51-1,240.21-249.48
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa4,572.565,189.856,035.84,596.454,522.76
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,412.071,734.041,787.951,920.922,202.79
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa2,853.233,072.123,054.021,799.691,535.74
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-472.58-469.98-500.0355.71-43.88
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-183.582.873.1333.7356.22
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-202.85-307.31-431.32-238.85-233.76
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa291.67342.96653.44-294.94181.73
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-96.5235.04238.2-497.035.03
* In Millions of CNY (except for per share items)

Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
-- / --
Revenue / Forecast
258.70M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Hebei Changshan Biochem Pharma's earnings for the latest quarter?

The Hebei Changshan Biochem Pharma EPS (TTM) is -0.20. Hebei Changshan Biochem Pharma reported sales of 258.70, net income of 3.78, and EPS of 0.00 for the latest quarter.

What was Hebei Changshan Biochem Pharma's net income for the latest quarter?

Hebei Changshan Biochem Pharma's net income for the latest quarter was 3.78.

How did Hebei Changshan Biochem Pharma's performance compare year-over-year in the latest quarter?

The company's revenue moved from 246.79 in the previous quarter to 258.70 in the latest quarter, and net income moved from -256.77 to 3.78 compared to the previous quarter.

What is Hebei Changshan Biochem Pharma's net profit margin on a TTM basis?

Hebei Changshan Biochem Pharma's trailing twelve months (TTM) net profit margin is -24.20%.

How does Hebei Changshan Biochem Pharma's debt to equity ratio compare to industry standards?

Hebei Changshan Biochem Pharma's total debt-to-equity ratio is 166.24%.

What is Hebei Changshan Biochem Pharma's return on investment on a TTM basis?

Hebei Changshan Biochem Pharma's trailing twelve months (TTM) return on investment (ROI) is -12.23%.

Did Hebei Changshan Biochem Pharma gain or lose cash last quarter?

In the latest quarter, Hebei Changshan Biochem Pharma's net change in cash was 43.19 million.

What were Hebei Changshan Biochem Pharma's total assets and liabilities in the latest quarter?

As of the latest quarter, Hebei Changshan Biochem Pharma reported total assets of 4,548.18 million and total liabilities of 2,450.09 million.

How has Hebei Changshan Biochem Pharma's total revenue grown this year?

Hebei Changshan Biochem Pharma's total revenue was 246.79 in the previous quarter and 258.70 in the latest quarter.

What is Hebei Changshan Biochem Pharma's gross margin on a TTM basis?

Hebei Changshan Biochem Pharma's trailing twelve months (TTM) gross margin is 11.88%.

What was Hebei Changshan Biochem Pharma's revenue per share for the latest quarter?

Hebei Changshan Biochem Pharma's revenue per share for the latest quarter was 7.00.
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