Cachet Pharmaceutical Co., Ltd. (002462.SZ) SHZ

Currency In CNY

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Valuation

Market Cap4.21B
Enterprise Value3.46B
P/E Ratio37.71
PEG Ratio-1.7
Price/Sales Ratio0.2
Price/Book Ratio0.88
Enterprise/Revenue0.18
Enterprise/EBITDA8.22

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.01
Operating Margin0.01
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Management Effectiveness

Return On Assets0.01
Return On Equity0.02

Income Statement

Revenue19.53B
Revenue/Share64.24
Gross Profit1.25B
EBITDA447.95M
Net Income111.38M
Diluted EPS0.38

Balance Sheet

Total Cash2.28B
Total Cash/Share7.79
Total Debt1.76B
Total Debt/Equity0.4
Current Ratio1.86
Book Value Per Share20.16

Price History

52-Week Change1.38
52-Week High19.69
52-Week Low11.8
Moving Average 50 Days13.73
Moving Average 200 Days14.72

Statistics

Average Volume5.93M
Shares Outstanding291.71M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.17
Trailing Annual Dividend Yield1.29
Payout Ratio0.06
Last Split Factor3:2
Last Split DateJuly 04, 2011
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