Jiufuyuan Biotechnology Company Limited (JFY)
Jiufuyuan Biotechnology Company was planning to go public, but the IPO was withdrawn on Sep 16, 2024.
IPO Price
$5.00
Shares Offered
Unknown
Deal Size
Unknown

JFY Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2022FY 2021
Period EndingDec '22 Dec '22 Dec '21
Revenue
7.147.144.86
Revenue Growth
-46.90%-
Gross Profit
3.063.062.06
Operating Income
2.422.421.69
Net Income
0.670.670.43

Cash & Debt

Fiscal YearCurrentFY 2022FY 2021
Period EndingDec '22 Dec '22 Dec '21
Cash & Investments
0.740.740.64
Total Debt
2.172.172.36
Net Cash (Debt)
-1.43-1.43-1.72
Net Cash Growth
---

Cash Flow & CapEx

Fiscal YearTTMFY 2022FY 2021
Period EndingDec '22 Dec '22 Dec '21
Operating Cash Flow
0.620.62-0.67
Capital Expenditures
-0.46-0.46-4.12
Free Cash Flow
0.160.16-4.8
Free Cash Flow Growth
---

Margins

Fiscal YearTTMFY 2022FY 2021
Period EndingDec '22 Dec '22 Dec '21
Gross Margin
42.87%42.87%42.47%
Operating Margin
33.93%33.93%34.76%
Pretax Margin
9.36%9.36%8.91%
Profit Margin
9.36%9.36%8.91%
FCF Margin
2.22%2.22%-98.66%