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Cachet Pharmaceutical Co., Ltd.

¥12.08 -$3.72 (-23.54%)
SHZ · 15 Sep 2026 07:04 UTC
Previous Close
¥12.32
Day Range
¥12.04¥12.43
Year Range
¥10.57¥19.69
Market Cap
3.52B
AVG Volume
5.55M
Trailing/Forward PE
38.97/7.5
PEG ratio
1.93
Dividend Yield
0.95%
Next Earnings Date
-
Primary Exchange
Shenzhen Stock ExchangeCN
Revenue (CNY)
02B4B6B8B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
002462.SZ Revenue (CNY) by quarter
PeriodRevenue (CNY)
26 Q24.31B
26 Q13.97B
25 Q45.07B
25 Q34.76B
25 Q25.02B
25 Q14.68B
24 Q45.53B
24 Q35.65B
24 Q25.4B
24 Q17.44B
Net Income (CNY)
-100M-50M050M100M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
002462.SZ Net Income (CNY) by quarter
PeriodNet Income (CNY)
26 Q248.68M
26 Q138.08M
25 Q4-29.95M
25 Q334.07M
25 Q261.11M
25 Q146.15M
24 Q4-70.31M
24 Q362.76M
24 Q292.69M
24 Q175.53M
Operating Income (CNY)
-100M0100M200M300M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
002462.SZ Operating Income (CNY) by quarter
PeriodOperating Income (CNY)
26 Q292.97M
26 Q179.18M
25 Q4-14.48M
25 Q363.03M
25 Q2123.74M
25 Q1109.38M
24 Q433.45M
24 Q3149.7M
24 Q2234.45M
24 Q1150.51M
EBITDA (CNY)
0100M200M300M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
002462.SZ EBITDA (CNY) by quarter
PeriodEBITDA (CNY)
26 Q2167.49M
26 Q1100.3M
25 Q449.54M
25 Q386.72M
25 Q2167.83M
25 Q1143.87M
24 Q462.15M
24 Q3208.22M
24 Q2293.76M
24 Q1226.94M
Cash Flows (CNY)
-500M0500M1B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
002462.SZ Cash Flows (CNY) by quarter
PeriodCash Flows (CNY)
26 Q2640.14M
26 Q1-209.36M
25 Q4450.17M
25 Q3475.84M
25 Q2488.84M
25 Q1-45.46M
24 Q4-1.19M
24 Q3386.98M
24 Q2-493.23M
24 Q1272.36M
EPS (CNY)
-0.4-0.200.20.424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
002462.SZ EPS (CNY) by quarter
PeriodEPS (CNY)
26 Q20.17
26 Q10.13
25 Q4-0.1
25 Q30.11
25 Q20.21
25 Q10.16
24 Q4-0.24
24 Q30.21
24 Q20.32
24 Q10.26
Expenses (CNY)
-400M-200M0200M400MR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
002462.SZ Expenses (CNY) by quarter
PeriodExpenses (CNY)
26 Q2-35.71M
26 Q1119.87M
25 Q4-336.87M
25 Q3159.18M
25 Q2137.65M
25 Q1144M
24 Q4279.48M
24 Q3187.47M
24 Q2204.65M
24 Q1226.61M
Cash & Debt (CNY)
01B2B3B4BCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
002462.SZ Cash & Debt (CNY) by quarter
PeriodCash & Debt (CNY)
26 Q22.62B
26 Q12.28B
25 Q42.56B
25 Q32.11B
25 Q22.23B
25 Q12.13B
24 Q42.22B
24 Q32.16B
24 Q21.71B
24 Q12.85B
Debt ratios
-4-20224 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
002462.SZ Debt ratios by quarter
PeriodDebt ratios
26 Q2-2.65
26 Q1-1.3
25 Q4-1.69
25 Q30.43
25 Q20.39
25 Q10.86
24 Q40.67
24 Q30.91
24 Q21.4
24 Q10.47
Margins
0%2%4%6%8%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
002462.SZ Margins by quarter
PeriodMargins
26 Q26.16%
26 Q15.62%
25 Q46.73%
25 Q36.15%
25 Q25.95%
25 Q16.78%
24 Q47.69%
24 Q36.59%
24 Q26.87%
24 Q15.64%
Return on Capital
-2%-1%0%1%2%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
002462.SZ Return on Capital by quarter
PeriodReturn on Capital
26 Q20.82%
26 Q10.64%
25 Q4-0.51%
25 Q30.56%
25 Q20.99%
25 Q10.75%
24 Q4-1.16%
24 Q31.01%
24 Q21.5%
24 Q11.22%
Shares Outstanding
0100M200M300M400M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
002462.SZ Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2285.45M
26 Q1292.94M
25 Q4293.1M
25 Q3303.53M
25 Q2291.37M
25 Q1288.43M
24 Q4291.38M
24 Q3297.05M
24 Q2289.55M
24 Q1290.51M
Dividends (CNY)
00.10.20.30.4Jun 17Jun 18May 19Jun 20Jun 21Jun 22Jun 23Jun 24Jun 25Aug 26
002462.SZ Dividends (CNY) by quarter
PeriodDividends (CNY)
Aug 260.12
Jun 250.17
Jun 240.26
Jun 230.31
Jun 220.37
Jun 210.33
Jun 200.4
May 190.15
Jun 180.15
Jun 170.15
Book Value Per Share (CNY)
010203024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
002462.SZ Book Value Per Share (CNY) by quarter
PeriodBook Value Per Share (CNY)
26 Q220.89
26 Q120.16
25 Q420.05
25 Q320.08
25 Q221.2
25 Q121.29
24 Q420.81
24 Q320.88
24 Q221.29
24 Q121.34
Total Assets (CNY)
05B10B15B20B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
002462.SZ Total Assets (CNY) by quarter
PeriodTotal Assets (CNY)
26 Q211.62B
26 Q111.93B
25 Q412.75B
25 Q312.68B
25 Q213.13B
25 Q113.52B
24 Q414.04B
24 Q314.51B
24 Q214.79B
24 Q116.08B
PE Ratio
020406080med 31.99Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
002462.SZ PE Ratio by quarter
PeriodPE Ratio
Sep 2634.93
Sep 2633.88
Sep 2634.85
Aug 2634.99
Aug 2634.31
Aug 2635.05
Aug 2633.71
Jul 2633.63
Jul 2631.67
Jul 2633.23
Jul 2631.9
Jul 2632.21
Jun 2629.08
Jun 2633
Jun 2635.71
Jun 2636.13
May 2636.13
May 2636.03
May 2635.53
May 2636.5
Apr 2636.32
Apr 2636.45
Apr 2637.5
Apr 2638.34
Apr 2637.68
Mar 2661.2
Mar 2661.37
Mar 2665.68
Mar 2665.6
Feb 2666.92
Feb 2666.15
Feb 2669.15
Jan 2670.09
Jan 2671.97
Jan 2668.68
Jan 2668.85
Dec 2561.37
Dec 2544.15
Dec 2546.61
Dec 2544.27
Dec 2545
Nov 2544.68
Nov 2542.31
Nov 2547.69
Nov 2542.9
Oct 2540.97
Oct 2541
Oct 2539.51
Oct 2540.24
Sep 2540.24
Sep 2530.93
Sep 2529.86
Sep 2530.98
Sep 2530.6
Aug 2531.24
Aug 2532.01
Aug 2531.97
Aug 2533
Aug 2532.08
Jul 2530.91
Jul 2530.41
Jul 2529.92
Jul 2529.48
Jun 2524.48
Jun 2523.39
Jun 2523.81
Jun 2524.45
May 2524.81
May 2523.92
May 2523.61
May 2524.1
Apr 2521.65
Apr 2522.65
Apr 2522.16
Apr 2521.98
Apr 2523.58
Mar 2515.63
Mar 2515.63
Mar 2515.78
Mar 2515.17
Feb 2515.23
Feb 2515.55
Feb 2515.67
Feb 2515.6
Jan 2515.37
Jan 2515.38
Jan 2515.18
Jan 2514.53
Jan 2514.89
Dec 2414.71
Dec 2415.12
Dec 2415.54
Dec 2415.33
Nov 2414.84
Nov 2414.65
Nov 2414.24
Nov 2414.58
Nov 2413.86
Oct 2413.73
Oct 2413.48
Free Cash Flow Yield
-20%0%20%40%60%med 18.98%Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
002462.SZ Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 2633.4%
Sep 2634.44%
Sep 2633.48%
Aug 2633.35%
Aug 2634.01%
Aug 2633.29%
Aug 2634.61%
Jul 2634.7%
Jul 2636.84%
Jul 2635.11%
Jul 2636.58%
Jul 2636.23%
Jun 2642.28%
Jun 2637.26%
Jun 2634.43%
Jun 2634.03%
May 2634.03%
May 2634.13%
May 2634.61%
May 2633.68%
Apr 2633.86%
Apr 2633.73%
Apr 2632.79%
Apr 2632.07%
Apr 2632.63%
Mar 2621.12%
Mar 2621.06%
Mar 2619.68%
Mar 2619.7%
Feb 2619.31%
Feb 2619.54%
Feb 2618.69%
Jan 2618.44%
Jan 2617.96%
Jan 2618.82%
Jan 2618.77%
Dec 2521.06%
Dec 2518.83%
Dec 2517.84%
Dec 2518.78%
Dec 2518.48%
Nov 2518.61%
Nov 2519.65%
Nov 2517.44%
Nov 2519.39%
Oct 2520.3%
Oct 2520.28%
Oct 2521.05%
Oct 2520.67%
Sep 2520.67%
Sep 25-3.76%
Sep 25-3.9%
Sep 25-3.76%
Sep 25-3.81%
Aug 25-3.73%
Aug 25-3.64%
Aug 25-3.64%
Aug 25-3.53%
Aug 25-3.63%
Jul 25-3.77%
Jul 25-3.83%
Jul 25-3.89%
Jul 25-3.95%
Jun 254.19%
Jun 254.39%
Jun 254.31%
Jun 254.2%
May 254.14%
May 254.29%
May 254.35%
May 254.26%
Apr 254.74%
Apr 254.53%
Apr 254.63%
Apr 254.67%
Apr 254.35%
Mar 2519%
Mar 2519%
Mar 2518.83%
Mar 2519.58%
Feb 2519.5%
Feb 2519.1%
Feb 2518.96%
Feb 2519.05%
Jan 2519.33%
Jan 2519.32%
Jan 2519.56%
Jan 2520.45%
Jan 2519.95%
Dec 248.66%
Dec 248.43%
Dec 248.2%
Dec 248.31%
Nov 248.58%
Nov 248.69%
Nov 248.95%
Nov 248.74%
Nov 249.19%
Oct 249.28%
Oct 249.45%
Price to Sales
0.10.150.20.250.3med 0.19Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
002462.SZ Price to Sales by quarter
PeriodPrice to Sales
Sep 260.19
Sep 260.19
Sep 260.19
Aug 260.19
Aug 260.19
Aug 260.19
Aug 260.19
Jul 260.18
Jul 260.17
Jul 260.18
Jul 260.18
Jul 260.18
Jun 260.17
Jun 260.19
Jun 260.2
Jun 260.21
May 260.21
May 260.21
May 260.2
May 260.21
Apr 260.21
Apr 260.21
Apr 260.21
Apr 260.22
Apr 260.21
Mar 260.22
Mar 260.22
Mar 260.23
Mar 260.23
Feb 260.24
Feb 260.24
Feb 260.25
Jan 260.25
Jan 260.26
Jan 260.24
Jan 260.24
Dec 250.22
Dec 250.21
Dec 250.22
Dec 250.21
Dec 250.21
Nov 250.21
Nov 250.2
Nov 250.23
Nov 250.2
Oct 250.2
Oct 250.2
Oct 250.19
Oct 250.19
Sep 250.19
Sep 250.19
Sep 250.18
Sep 250.19
Sep 250.19
Aug 250.19
Aug 250.2
Aug 250.2
Aug 250.2
Aug 250.2
Jul 250.19
Jul 250.19
Jul 250.18
Jul 250.18
Jun 250.16
Jun 250.16
Jun 250.16
Jun 250.16
May 250.17
May 250.16
May 250.16
May 250.16
Apr 250.14
Apr 250.15
Apr 250.15
Apr 250.15
Apr 250.16
Mar 250.14
Mar 250.14
Mar 250.14
Mar 250.14
Feb 250.14
Feb 250.14
Feb 250.14
Feb 250.14
Jan 250.14
Jan 250.14
Jan 250.14
Jan 250.13
Jan 250.14
Dec 240.14
Dec 240.14
Dec 240.15
Dec 240.14
Nov 240.14
Nov 240.14
Nov 240.13
Nov 240.14
Nov 240.13
Oct 240.13
Oct 240.13
EV/EBITDA
4681012med 6.79Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
002462.SZ EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 267.63
Sep 267.36
Sep 267.6
Aug 267.64
Aug 267.47
Aug 267.65
Aug 267.31
Jul 267.29
Jul 266.79
Jul 267.19
Jul 266.85
Jul 266.93
Jun 265.54
Jun 266.51
Jun 267.18
Jun 267.29
May 267.29
May 267.26
May 267.14
May 267.38
Apr 267.34
Apr 267.37
Apr 267.63
Apr 267.84
Apr 267.68
Mar 269.87
Mar 269.89
Mar 2610.56
Mar 2610.54
Feb 2610.75
Feb 2610.63
Feb 2611.09
Jan 2611.24
Jan 2611.53
Jan 2611.02
Jan 2611.05
Dec 259.89
Dec 257.96
Dec 258.38
Dec 257.98
Dec 258.1
Nov 258.05
Nov 257.64
Nov 258.56
Nov 257.74
Oct 257.41
Oct 257.42
Oct 257.16
Oct 257.29
Sep 257.29
Sep 256.59
Sep 256.39
Sep 256.6
Sep 256.53
Aug 256.65
Aug 256.79
Aug 256.78
Aug 256.98
Aug 256.8
Jul 256.59
Jul 256.5
Jul 256.41
Jul 256.32
Jun 255.64
Jun 255.42
Jun 255.51
Jun 255.63
May 255.71
May 255.53
May 255.47
May 255.56
Apr 255.07
Apr 255.27
Apr 255.17
Apr 255.13
Apr 255.46
Mar 255.26
Mar 255.26
Mar 255.3
Mar 255.13
Feb 255.15
Feb 255.24
Feb 255.27
Feb 255.25
Jan 255.18
Jan 255.19
Jan 255.13
Jan 254.95
Jan 255.05
Dec 245.44
Dec 245.56
Dec 245.67
Dec 245.61
Nov 245.48
Nov 245.43
Nov 245.31
Nov 245.41
Nov 245.21
Oct 245.17
Oct 245.11
Price/Operating Cashflow
0510152025med 4.65Sep 24Jan 25Apr 25Oct 25Feb 26Jun 26Sep 26
002462.SZ Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 262.94
Sep 262.85
Sep 262.93
Aug 262.94
Aug 262.89
Aug 262.95
Aug 262.84
Jul 262.83
Jul 262.66
Jul 262.8
Jul 262.68
Jul 262.71
Jun 262.33
Jun 262.64
Jun 262.86
Jun 262.89
May 262.89
May 262.88
May 262.84
May 262.92
Apr 262.91
Apr 262.92
Apr 263
Apr 263.07
Apr 263.01
Mar 264.64
Mar 264.66
Mar 264.98
Mar 264.98
Feb 265.08
Feb 265.02
Feb 265.25
Jan 265.32
Jan 265.46
Jan 265.21
Jan 265.22
Dec 254.66
Dec 255.21
Dec 255.5
Dec 255.22
Dec 255.31
Nov 255.27
Nov 254.99
Nov 255.63
Nov 255.06
Oct 254.83
Oct 254.84
Oct 254.66
Oct 254.75
Sep 254.75
Jun 2521.81
Jun 2520.84
Jun 2521.21
Jun 2521.78
May 2522.1
May 2521.31
May 2521.03
May 2521.47
Apr 2519.29
Apr 2520.18
Apr 2519.74
Apr 2519.58
Apr 2521
Mar 254.15
Mar 254.15
Mar 254.18
Mar 254.02
Feb 254.04
Feb 254.12
Feb 254.16
Feb 254.14
Jan 254.08
Jan 254.08
Jan 254.03
Jan 253.85
Jan 253.95
Dec 247.25
Dec 247.46
Dec 247.66
Dec 247.56
Nov 247.32
Nov 247.23
Nov 247.02
Nov 247.19
Nov 246.84
Oct 246.77
Oct 246.65
Oct 246.59
Sep 246.92
Sep 242.94
Sep 242.59
Sep 242.58
Sep 242.66
Aug 242.69
Aug 242.63
Aug 242.8
Aug 242.81
Aug 242.78
Jul 242.69
Jul 242.67
Price to Book
0.50.60.70.80.9med 0.65Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
002462.SZ Price to Book by quarter
PeriodPrice to Book
Sep 260.61
Sep 260.59
Sep 260.61
Aug 260.61
Aug 260.6
Aug 260.61
Aug 260.59
Jul 260.59
Jul 260.55
Jul 260.58
Jul 260.56
Jul 260.56
Jun 260.55
Jun 260.63
Jun 260.68
Jun 260.68
May 260.68
May 260.68
May 260.67
May 260.69
Apr 260.69
Apr 260.69
Apr 260.71
Apr 260.73
Apr 260.71
Mar 260.71
Mar 260.72
Mar 260.77
Mar 260.76
Feb 260.78
Feb 260.77
Feb 260.81
Jan 260.82
Jan 260.84
Jan 260.8
Jan 260.8
Dec 250.72
Dec 250.71
Dec 250.75
Dec 250.71
Dec 250.73
Nov 250.72
Nov 250.68
Nov 250.77
Nov 250.69
Oct 250.66
Oct 250.66
Oct 250.64
Oct 250.65
Sep 250.65
Sep 250.66
Sep 250.64
Sep 250.66
Sep 250.65
Aug 250.67
Aug 250.68
Aug 250.68
Aug 250.71
Aug 250.69
Jul 250.66
Jul 250.65
Jul 250.64
Jul 250.63
Jun 250.65
Jun 250.62
Jun 250.63
Jun 250.65
May 250.66
May 250.63
May 250.63
May 250.64
Apr 250.57
Apr 250.6
Apr 250.59
Apr 250.58
Apr 250.62
Mar 250.62
Mar 250.62
Mar 250.62
Mar 250.6
Feb 250.6
Feb 250.61
Feb 250.62
Feb 250.61
Jan 250.6
Jan 250.61
Jan 250.6
Jan 250.57
Jan 250.59
Dec 240.63
Dec 240.64
Dec 240.66
Dec 240.65
Nov 240.63
Nov 240.62
Nov 240.61
Nov 240.62
Nov 240.59
Oct 240.59
Oct 240.57
Cachet Pharmaceutical Co., Ltd.
002462.SZ
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