CHINA JO-JO DRGSTRS (04CN.SG)

04CN · STU · Other / Other

23,400.00EUR+0.00 (0.00%)

Price History

Previous Close23,400.00

Open23,400.00

Day Range23,400.00 – 23,400.00

52-Week Range156.00 – 23,400.00

Volume0

Market Cap15.74M

P/E (TTM)0.00

Forward P/E0.00

Dividend Yield0.00%

50-Day Avg156.00

200-Day Avg83.38

There is no Profile data available for 04CN.SG.

Currency: USD	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Total Revenue	81.50M	96.11M	107.55M	117.33M	133.13M	164.39M	120.20M	123.99M	119.97M	132.16M
Growth (%)	-	+17.93%	+11.90%	+9.09%	+13.47%	+23.48%	-26.88%	+3.16%	-3.24%	+10.16%
Cost of Revenue	64.87M	75.99M	82.44M	91.80M	103.89M	127.87M	116.60M	119.12M	116.13M	127.41M
Gross Profit	16.63M	20.13M	25.11M	25.53M	29.24M	36.52M	3.60M	4.88M	3.84M	4.75M
Gross Margin	20.40%	20.94%	23.35%	21.76%	21.97%	22.21%	3.00%	3.93%	3.20%	3.60%
Operating Expense	20.61M	36.56M	25.98M	31.90M	37.85M	39.06M	16.76M	4.28M	4.87M	6.62M
Operating Income	-3.98M	-16.44M	-876.13K	-6.38M	-8.61M	-2.55M	-13.16M	596.08K	-1.04M	-1.87M
Operating Margin	-4.88%	-17.10%	-0.81%	-5.43%	-6.47%	-1.55%	-10.95%	0.48%	-0.86%	-1.41%
EBITDA	-	-15.60M	800.28K	-3.66M	-6.14M	-579.93K	-12.44M	4.56M	5.07M	-918.76K
EBITDA Margin	-	-16.23%	0.74%	-3.12%	-4.61%	-0.35%	-10.35%	3.68%	4.22%	-0.70%
Net Income	-5.64M	-17.06M	-926.28K	-5.81M	-8.12M	-3.19M	-21.14M	-4.23M	10.19M	-1.25M
Net Income Margin	-6.93%	-17.75%	-0.86%	-4.95%	-6.10%	-1.94%	-17.59%	-3.41%	8.50%	-0.95%
Interest Expense	0	0	0	698.52K	455.19K	262.22K	65.85K	0	0	67.07K
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.60%	0.34%	0.16%	0.05%	0.00%	0.00%	0.05%

Currency: USD	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Total Assets	67.17M	73.81M	72.73M	99.52M	106.31M	106.38M	90.97M	95.06M	64.48M	69.03M
Total Liabilities	40.51M	54.95M	55.76M	80.74M	81.91M	83.65M	74.30M	80.76M	34.85M	28.25M
Total Equity	26.66M	18.86M	18.17M	20.59M	25.74M	24.09M	18.01M	15.64M	29.64M	40.78M
Cash	18.36M	15.13M	9.32M	16.18M	22.05M	18.46M	18.81M	2.30M	12.78M	17.91M
Net Debt	-	4.05M	16.63M	18.24M	8.83M	17.69M	10.45M	4.30M	-	-

Currency: USD	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Operating Cash Flow	1.56M	-2.07M	-5.60M	-6.91M	-62.29K	-5.39M	-3.28M	-3.16M	1.25M	-1.39M
Financing Cash Flow	10.64M	-770.94K	8.08M	19.01M	3.08M	4.84M	2.37M	8.00M	1.51M	-29.71K
Capital Expenditure	411.20K	2.90M	7.31M	2.28M	604.18K	306.14K	311.72K	923.64K	615.27K	449
Free Cash Flow	-	-4.97M	-12.91M	-9.19M	-666.47K	-5.69M	-3.60M	-4.08M	632.50K	-1.39M
FCF to OCF	-	240.19%	230.44%	133.06%	1069.91%	105.68%	109.49%	129.27%	50.69%	100.03%

Market Cap15.74M

Enterprise Value26.47M

Trailing P/E0.00

Forward P/E0.00

PEG Ratio0.00

Price / Sales0.58

Price / Book11.16

Revenue (TTM)0

Gross Profit (TTM)0

Profit Margin0.00%

Operating Margin0.00%

Return on Equity0.00%

Return on Assets0.00%

Shares Outstanding0

Shares Float0

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%