Gan & Lee Pharmaceuticals. (SHA:603087)
China flag China · Delayed Price · Currency is CNY
68.15
-0.16 (-0.23%)
Oct 28, 2026, 9:35 AM CST

SHA:603087 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,3744,0523,0452,6081,7123,612
Revenue Growth
13.69%33.06%16.77%52.31%-52.60%7.44%
Gross Profit
3,2683,0672,2681,8831,2683,212
Operating Income
937.76759.74294.58180.03-675.681,390
Net Income
1,1831,144614.66340.07-439.521,453
Earnings Per Share
2.001.931.040.60-0.782.59
EPS Growth
27.08%85.58%73.33%--12.12%

Revenue by Geography

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

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,2593,8142,4044,8534,7285,206
Total Debt
235.023.744.647.6214.0117.24
Net Cash (Debt)
4,0243,8102,3994,8464,7145,189
Net Cash Growth
27.20%58.83%-50.49%2.80%-9.16%13.86%
Net Cash Per Share
6.806.434.068.558.379.25

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
965.78784.28537.31109.45296.681,078
Capital Expenditures
-1,331-926.09-440.8-553.06-983.44-692.08
Free Cash Flow
-364.73-141.8196.51-443.61-686.76386.09
Free Cash Flow Growth
------41.43%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
74.71%75.68%74.48%72.21%74.07%88.93%
Operating Margin
21.44%18.75%9.67%6.90%-39.46%38.49%
Pretax Margin
29.27%30.35%20.70%11.74%-34.02%46.95%
Profit Margin
27.05%28.22%20.18%13.04%-25.67%40.22%
FCF Margin
-8.34%-3.50%3.17%-17.01%-40.11%10.69%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
1.47%1.46%3.41%0.38%-0.43%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
34.0735.4342.8491.35-27.19
Forward PE
25.7733.5328.2752.0911.4025.81
P/FCF Ratio
--272.84--102.30
PS Ratio
9.3010.008.6511.9110.7610.94