Tonghua Dongbao Pharmaceutical Co., Ltd. (SHA:600867)
China · Delayed Price · Currency is CNY 7.96
-0.07 (-0.87%)
Nov 6, 2026, 3:00 PM CST
SHA:600867 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 3,176 | 2,911 | 1,976 | 2,930 | 2,742 | 3,219 |
Other Revenue | 36.4 | 36.41 | 33.15 | 145.81 | 36.47 | 49.22 |
| 3,213 | 2,947 | 2,010 | 3,075 | 2,778 | 3,268 | |
Revenue Growth | 16.17% | 46.66% | -34.66% | 10.69% | -14.98% | 12.99% |
Cost of Revenue | 945.03 | 886.21 | 547.46 | 621.05 | 628.13 | 586.99 |
Gross Profit | 2,268 | 2,061 | 1,462 | 2,454 | 2,150 | 2,681 |
Selling, General & Admin | 1,254 | 1,289 | 1,251 | 1,047 | 1,114 | 1,255 |
Research & Development | 169.9 | 167.12 | 99.3 | 104.96 | 146.71 | 166.86 |
Other Operating Expenses | 21.22 | 26.49 | 13.14 | 11.65 | 14.57 | 11.27 |
Operating Expenses | 1,445 | 1,479 | 1,348 | 1,184 | 1,268 | 1,435 |
Operating Income | 822.66 | 582.23 | 114.5 | 1,270 | 882.29 | 1,246 |
Interest Expense | -17.82 | -21.81 | -14.38 | -5.17 | -0.28 | - |
Interest & Investment Income | 42.62 | 1,183 | 130.83 | 103.61 | 942.66 | 304.32 |
Currency Exchange Gain (Loss) | -0.63 | -0.63 | 0.7 | 0.47 | 0 | 0.24 |
Other Non Operating Income (Expenses) | 16.92 | -0.66 | 2.68 | -1.65 | -0.88 | 0.33 |
EBT Excluding Unusual Items | 863.76 | 1,743 | 234.34 | 1,368 | 1,824 | 1,550 |
Gain (Loss) on Sale of Investments | 82.91 | 0.22 | 0.4 | 0.52 | 0.96 | -0.37 |
Gain (Loss) on Sale of Assets | -71.84 | -85.26 | -239.83 | -3.13 | -0.11 | -13.48 |
Asset Writedown | -247.25 | -177.44 | -80.68 | -7 | -1.74 | -11.53 |
Legal Settlements | - | - | -60.82 | - | - | - |
Other Unusual Items | 46.58 | -2.9 | 4.32 | 7.91 | 6.62 | 9.35 |
Pretax Income | 674.15 | 1,477 | -142.28 | 1,366 | 1,830 | 1,534 |
Income Tax Expense | 155.43 | 280.05 | -99.55 | 197.97 | 247.69 | 225.86 |
Earnings From Continuing Operations | 518.73 | 1,197 | -42.73 | 1,168 | 1,582 | 1,309 |
Minority Interest in Earnings | 26.43 | 21.86 | 0.77 | -0.09 | 0.06 | -0.34 |
Net Income | 544.64 | 1,219 | -41.95 | 1,168 | 1,582 | 1,308 |
Net Income to Common | 544.64 | 1,219 | -41.95 | 1,168 | 1,582 | 1,308 |
Net Income Growth | -55.51% | - | - | -26.17% | 20.92% | 40.69% |
Shares Outstanding (Basic) | 1,958 | 1,966 | 2,098 | 1,979 | 2,002 | 2,044 |
Shares Outstanding (Diluted) | 1,958 | 1,966 | 2,098 | 1,979 | 2,002 | 2,044 |
Shares Change | 2.77% | -6.27% | 5.98% | -1.15% | -2.04% | 1.12% |
EPS (Basic) | 0.28 | 0.62 | -0.02 | 0.59 | 0.79 | 0.64 |
EPS (Diluted) | 0.28 | 0.62 | -0.02 | 0.59 | 0.79 | 0.64 |
EPS Growth | -56.71% | - | - | -25.32% | 23.44% | 39.13% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 589.66 | 171.53 | -106.4 | 513.4 | 370.21 | 579.62 |
Free Cash Flow Per Share | 0.30 | 0.09 | -0.05 | 0.26 | 0.18 | 0.28 |
Dividend Per Share | 0.300 | 0.300 | 0.250 | 0.250 | 0.500 | 0.300 |
Dividend Growth | 20.00% | 20.00% | 0% | -50.00% | 66.67% | 42.86% |
Gross Margin | 70.58% | 69.93% | 72.76% | 79.81% | 77.39% | 82.04% |
Operating Margin | 25.61% | 19.75% | 5.70% | 41.31% | 31.75% | 38.12% |
Profit Margin | 16.95% | 41.36% | -2.09% | 37.97% | 56.93% | 40.03% |
Free Cash Flow Margin | 18.36% | 5.82% | -5.29% | 16.69% | 13.32% | 17.74% |
EBITDA | 1,141 | 844.5 | 302.31 | 1,456 | 1,033 | 1,389 |
EBITDA Margin | 35.51% | 28.65% | 15.04% | 47.35% | 37.20% | 42.51% |
D&A For EBITDA | 318.11 | 262.27 | 187.81 | 185.87 | 151.17 | 143.65 |
EBIT | 822.66 | 582.23 | 114.5 | 1,270 | 882.29 | 1,246 |
EBIT Margin | 25.61% | 19.75% | 5.70% | 41.31% | 31.75% | 38.12% |
Effective Tax Rate | 23.05% | 18.96% | - | 14.49% | 13.54% | 14.72% |
Revenue as Reported | 3,213 | 2,947 | 2,010 | 3,075 | 2,778 | 3,268 |
Advertising Expenses | - | 74.43 | 93.24 | 63.59 | 46.79 | 143.61 |