Financials Qyuns Therapeutics Co., Ltd.

Equities

2509

CNE1000069W9

Biotechnology & Medical Research

Market Closed - Hong Kong S.E. 01:38:03 23/05/2024 pm IST 5-day change 1st Jan Change
27.5 HKD -3.34% Intraday chart for Qyuns Therapeutics Co., Ltd. -5.82% 0.00%

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 21.35 9.662 14.75
EBITDA 1 -155.6 -295.5 -484.1
EBIT 1 -179.3 -324.2 -514.2
Operating Margin -840.05% -3,354.95% -3,486.18%
Earnings before Tax (EBT) 1 -426.5 -312.4 -521.3
Net income 1 -411 -298.2 -507.7
Net margin -1,925.33% -3,086.22% -3,442.13%
EPS 2 -2.566 -1.677 -2.469
Free Cash Flow - -152.5 -125.3
FCF margin - -1,578.81% -849.35%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 11/03/24 11/03/24 26/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 330 319 31.2
Leverage (Debt/EBITDA) - - -
Free Cash Flow - -153 -125
ROE (net income / shareholders' equity) - -45.7% -108%
ROA (Net income/ Total Assets) - -19.3% -35.1%
Assets 1 - 1,547 1,446
Book Value Per Share 2 4.030 3.550 1.400
Cash Flow per Share 2 1.310 1.180 1.030
Capex 1 58 20.1 7.87
Capex / Sales 271.56% 208.18% 53.38%
Announcement Date 11/03/24 11/03/24 26/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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