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Year on year Bio-Thera Solutions Ltd grew revenues 54.86% from 455.13m to 704.79m while net income improved from a loss of 480.40m to a smaller loss of 394.53m.
Gross margin | 69.81% |
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Net profit margin | -45.77% |
Operating margin | -45.60% |
Return on assets | -16.17% |
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Return on equity | -36.45% |
Return on investment | -26.76% |
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Cash flow in CNYView more
In 2023, cash reserves at Bio-Thera Solutions Ltd fell by 27.58m. Cash Flow from Financing totalled 395.16m or 56.07% of revenues. In addition the company used 460.87m for operations while cash from investing totalled 37.57m.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 2.05 |
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Tangible book value per share | 1.50 |
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Balance sheet in CNYView more
Current ratio | 0.9506 |
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Quick ratio | 0.716 |
Total debt/total equity | 0.8285 |
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Total debt/total capital | 0.4531 |
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