Company Financials

Cathay Biotech, Inc. Financials

Renminbi

business Cathay Biotech, Inc. Company Profile

Main Stock Listing

SSE: 688065

Market Capitalization CN¥33.99 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 52.96
Forward PE 38.95
Price to Sales TTM CN¥11.15
Price to Book MRQ CN¥1.60
Enterprise to Revenue 7.37
Enterprise to EBITDA 30.48

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 17.08%
Operating Margin 18.45%
Return on Assets TTM 1.19%
Return on Equity TTM 2.73%

Income Statement

Revenue TTM CN¥3,049,159,936
Revenue per Share TTM CN¥5.21
Quarterly Revenue Growth 13.30%
Gross Profit TTM CN¥901,018,304
EBITDA CN¥693,606,734
Net Income to Common TTM CN¥520,653,344
Diluted EPS TTM CN¥0.89
Quarterly Earnings Growth YoY 30.10%

Balance Sheet

Total Cash MRQ CN¥10,797,740,032
Total Cash per Share MRQ CN¥18.13
Total Debt MRQ CN¥
Total Debt to Equity MRQ 7.74
Current Ratio MRQ 5.10
Book Value per Share MRQ CN¥29.50

Cash Flow

Operating Cash Flow TTM CN¥693,142,208
Levered Free Cash Flow TTM CN¥-225,952,800

688065 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 583,378,039
Float Shares 208,092,724
Avg 10 Volume 1,763,399
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 67.55%
% Held by Institutions 6.18%

Stock Price Summary

Beta 0.62
Fifty Two Week Low CN¥32.48
Fifty Two Week High CN¥56.98
Fifty Two Week Change 5.23%
Day 50 MA CN¥48.90
Day 200 MA CN¥46.16

Dividends and Splits

Forward Annual Dividend Rate CN¥0.76
Forward Annual Dividend Yield 1.65%
Trailing Annual Dividend Rate CN¥0.19
Trailing Annual Dividend Yield 0.41%
Payout Ratio 21.35%
Dividend Date
Ex Dividend Date 2024-07-24
Last Split Factor
Last Split Date 2022-07-20