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

13.69

-0.16(-1.16%)

Updated at June 03 11:45AM

Currency In CNY

Valuation

Market Cap4.21B
Enterprise Value3.46B
P/E Ratio38.87
PEG Ratio-1.75
Price/Sales Ratio0.21
Price/Book Ratio0.91
Enterprise/Revenue0.18
Enterprise/EBITDA8.59

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.01
Operating Margin0.01

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 Change-0.51
52-Week High19.69
52-Week Low12.77
Moving Average 50 Days14.02
Moving Average 200 Days14.77

Statistics

Average Volume4.74M
Shares Outstanding291.71M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.17
Trailing Annual Dividend Yield1.24
Payout Ratio0.06
Last Split Factor3:2
Last Split DateJuly 04, 2011