Gan & Lee Pharmaceuticals. (SHA:603087)
China flag China · Delayed Price · Currency is CNY
68.73
+0.83 (1.22%)
Jul 31, 2026, 3:00 PM CST

SHA:603087 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,9454,0523,0452,6081,7123,612
Revenue Growth
13.70%33.06%16.77%52.31%-52.60%7.44%
Gross Profit
2,9653,0672,2681,8831,2683,212
Operating Income
728.48759.74294.58180.03-675.681,390
Net Income
1,0241,144614.66340.07-439.521,453
Earnings Per Share
1.731.931.040.60-0.782.59
EPS Growth
22.66%85.58%73.33%--12.12%

Revenue by Geography

Fiscal YearFY 2025
Period EndingDec '25
China
3,513
International
538.69
Total
4,052

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,4163,4892,4034,8534,7285,206
Total Debt
2.273.744.647.6214.0117.24
Net Cash (Debt)
3,4143,4862,3994,8464,7145,189
Net Cash Growth
45.05%45.32%-50.50%2.80%-9.16%13.86%
Net Cash Per Share
5.775.884.068.558.379.25

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
797.2784.28537.31109.45296.681,078
Capital Expenditures
-1,077-926.09-440.8-553.06-983.44-692.08
Free Cash Flow
-280.13-141.8196.51-443.61-686.76386.09
Free Cash Flow Growth
------41.43%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
75.16%75.68%74.48%72.21%74.07%88.93%
Operating Margin
18.46%18.75%9.67%6.90%-39.46%38.49%
Pretax Margin
27.43%30.35%20.70%11.74%-34.02%46.95%
Profit Margin
25.96%28.22%20.18%13.04%-25.67%40.22%
FCF Margin
-7.10%-3.50%3.17%-17.01%-40.11%10.69%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.0001.0001.5000.200-0.300
Dividend Per Share Growth
-33.33%-33.33%650.00%---25.00%
Dividend Yield
1.45%1.50%3.53%0.40%-0.45%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
39.6835.4342.8491.35-27.19
Forward PE
26.6433.5328.2752.0911.4025.81
P/FCF Ratio
--272.84--102.30
PS Ratio
10.3710.008.6511.9110.7610.94