Company Financials

Cathay Biotech, Inc. Financials

Renminbi

business Cathay Biotech, Inc. Company Profile

Main Stock Listing

SSE: 688065

Market Capitalization CN¥25.49 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 64.26
Forward PE 36.12
Price to Sales TTM CN¥9.22
Price to Book MRQ CN¥2.21
Enterprise to Revenue 9.20
Enterprise to EBITDA 41.75

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2024-09-30
Profit Margin 14.39%
Operating Margin 20.38%
Return on Assets TTM 1.06%
Return on Equity TTM 2.60%

Income Statement

Revenue TTM CN¥2,763,768,320
Revenue per Share TTM CN¥4.73
Quarterly Revenue Growth 44.10%
Gross Profit TTM CN¥846,654,144
EBITDA CN¥530,897,283
Net Income to Common TTM CN¥397,816,608
Diluted EPS TTM CN¥0.68
Quarterly Earnings Growth YoY 35.70%

Balance Sheet

Total Cash MRQ CN¥4,637,610,496
Total Cash per Share MRQ CN¥8.04
Total Debt MRQ CN¥
Total Debt to Equity MRQ 8.66
Current Ratio MRQ 2.87
Book Value per Share MRQ CN¥19.74

Cash Flow

Operating Cash Flow TTM CN¥715,195,520
Levered Free Cash Flow TTM CN¥-342,521,664

688065 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 583,377,984
Float Shares 214,510,428
Avg 10 Volume 3,418,098
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 61.20%
% Held by Institutions 11.99%

Stock Price Summary

Beta 0.63
Fifty Two Week Low CN¥32.48
Fifty Two Week High CN¥56.98
Fifty Two Week Change -6.96%
Day 50 MA CN¥42.41
Day 200 MA CN¥43.02

Dividends and Splits

Forward Annual Dividend Rate CN¥0.76
Forward Annual Dividend Yield 1.74%
Trailing Annual Dividend Rate CN¥0.19
Trailing Annual Dividend Yield 0.43%
Payout Ratio 27.94%
Dividend Date
Ex Dividend Date 2024-07-24
Last Split Factor
Last Split Date 2022-07-20