Zhejiang CONBA Pharmaceutical Co.,Ltd. (SHA:600572)
China flag China · Delayed Price · Currency is CNY
4.320
-0.060 (-1.37%)
Sep 10, 2026, 3:00 PM CST

SHA:600572 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,8166,4736,5156,7336,0006,568
Revenue Growth
6.09%-0.64%-3.23%12.21%-8.64%11.15%
Gross Profit
3,7183,4223,4143,8973,5313,942
Operating Income
673.22529.22580.51804.32690.41674.18
Net Income
498.53474.36622.42591.57358.122,017
Earnings Per Share
0.200.190.250.230.140.78
EPS Growth
-14.95%-24.00%8.70%64.29%-82.05%333.33%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Manufacturing Industry
5,576
Business
806.37
Total
6,382

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
904.561,6741,3222,5702,4682,573
Total Debt
113.45303.7423.771,2381,1971,492
Net Cash (Debt)
791.111,370898.341,3321,2711,082
Net Cash Growth
38.66%52.51%-32.57%4.81%17.53%-
Net Cash Per Share
0.320.550.360.520.500.42

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,083942.611,013898.641,155891.23
Capital Expenditures
-113.7-147.26-290.63-209.14-291.75-581.42
Free Cash Flow
969.4795.35721.9689.5863.73309.8
Free Cash Flow Growth
12.39%10.17%4.70%-20.17%178.80%-60.75%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
54.54%52.87%52.41%57.88%58.84%60.02%
Operating Margin
9.88%8.18%8.91%11.95%11.51%10.26%
Pretax Margin
10.14%9.97%11.97%11.40%9.83%38.47%
Profit Margin
7.31%7.33%9.55%8.79%5.97%30.72%
FCF Margin
14.22%12.29%11.08%10.24%14.39%4.72%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1500.1500.1500.2000.1500.160
Dividend Per Share Growth
0%0%-25.00%33.33%-6.25%-
Dividend Yield
3.40%3.49%3.45%4.42%3.62%3.78%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.7323.8318.7721.9433.956.37
Forward PE
-14.8015.5316.1615.9215.92
P/FCF Ratio
11.4714.2116.1818.8214.0741.48
PS Ratio
1.631.751.791.932.031.96