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

15.15

-0.08(-0.53%)

Updated at December 25 03:04PM

Currency In CNY

Valuation

Market Cap3.77B
Enterprise Value4.3B
P/E Ratio62.22
PEG Ratio-2.18
Price/Sales Ratio0.22
Price/Book Ratio1
Enterprise/Revenue0.23
Enterprise/EBITDA9.38

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin0
Operating Margin0.02

Management Effectiveness

Return On Assets0.01
Return On Equity0.02

Income Statement

Revenue24.02B
Revenue/Share68.52
Gross Profit1.59B
EBITDA736.64M
Net Income160.67M
Diluted EPS0.55

Balance Sheet

Total Cash2.11B
Total Cash/Share7.23
Total Debt2.31B
Total Debt/Equity0.52
Current Ratio1.81
Book Value Per Share20.89

Price History

52-Week Change15.56
52-Week High16.69
52-Week Low11.25
Moving Average 50 Days14.94
Moving Average 200 Days13.86

Statistics

Average Volume7.94M
Shares Outstanding291.71M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.17
Trailing Annual Dividend Yield1.12
Payout Ratio1.06
Last Split Factor3:2
Last Split DateJuly 04, 2011