Gan & Lee Pharmaceuticals. (SHA:603087)
China flag China · Delayed Price · Currency is CNY
74.15
-0.28 (-0.38%)
Sep 12, 2025, 3:00 PM CST

SHA:603087 Statistics

Total Valuation

SHA:603087 has a market cap or net worth of CNY 44.15 billion. The enterprise value is 41.92 billion.

Market Cap44.15B
Enterprise Value 41.92B

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date Oct 23, 2025
Ex-Dividend Date Jun 11, 2025

Share Statistics

SHA:603087 has 595.42 million shares outstanding. The number of shares has increased by 2.34% in one year.

Current Share Class 595.42M
Shares Outstanding 595.42M
Shares Change (YoY) +2.34%
Shares Change (QoQ) +1.13%
Owned by Insiders (%) 36.71%
Owned by Institutions (%) 8.22%
Float 313.99M

Valuation Ratios

The trailing PE ratio is 47.90 and the forward PE ratio is 38.62.

PE Ratio 47.90
Forward PE 38.62
PS Ratio 11.63
PB Ratio 4.03
P/TBV Ratio 4.13
P/FCF Ratio 373.64
P/OCF Ratio 61.35
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.34, with an EV/FCF ratio of 354.74.

EV / Earnings 45.59
EV / Sales 11.04
EV / EBITDA 43.34
EV / EBIT 59.99
EV / FCF 354.74

Financial Position

The company has a current ratio of 5.40, with a Debt / Equity ratio of 0.00.

Current Ratio 5.40
Quick Ratio 3.74
Debt / Equity 0.00
Debt / EBITDA 0.00
Debt / FCF 0.03
Interest Coverage 2,653.32

Financial Efficiency

Return on equity (ROE) is 8.38% and return on invested capital (ROIC) is 3.98%.

Return on Equity (ROE) 8.38%
Return on Assets (ROA) 3.67%
Return on Invested Capital (ROIC) 3.98%
Return on Capital Employed (ROCE) 6.27%
Revenue Per Employee 723,975
Profits Per Employee 175,298
Employee Count5,245
Asset Turnover 0.32
Inventory Turnover 0.89

Taxes

In the past 12 months, SHA:603087 has paid 61.11 million in taxes.

Income Tax 61.11M
Effective Tax Rate 6.23%

Stock Price Statistics

The stock price has increased by +90.18% in the last 52 weeks. The beta is 0.92, so SHA:603087's price volatility has been similar to the market average.

Beta (5Y) 0.92
52-Week Price Change +90.18%
50-Day Moving Average 64.50
200-Day Moving Average 51.65
Relative Strength Index (RSI) 58.28
Average Volume (20 Days) 21,113,255

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SHA:603087 had revenue of CNY 3.80 billion and earned 919.44 million in profits. Earnings per share was 1.55.

Revenue3.80B
Gross Profit 2.88B
Operating Income 698.72M
Pretax Income 980.55M
Net Income 919.44M
EBITDA 965.90M
EBIT 698.72M
Earnings Per Share (EPS) 1.55
Full Income Statement

Balance Sheet

The company has 2.24 billion in cash and 3.94 million in debt, giving a net cash position of 2.23 billion or 3.75 per share.

Cash & Cash Equivalents 2.24B
Total Debt 3.94M
Net Cash 2.23B
Net Cash Per Share 3.75
Equity (Book Value) 10.97B
Book Value Per Share 18.42
Working Capital 3.23B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 719.62 million and capital expenditures -601.46 million, giving a free cash flow of 118.16 million.

Operating Cash Flow 719.62M
Capital Expenditures -601.46M
Free Cash Flow 118.16M
FCF Per Share 0.20
Full Cash Flow Statement

Margins

Gross margin is 75.80%, with operating and profit margins of 18.40% and 24.21%.

Gross Margin 75.80%
Operating Margin 18.40%
Pretax Margin 25.82%
Profit Margin 24.21%
EBITDA Margin 25.44%
EBIT Margin 18.40%
FCF Margin 3.11%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.02%.

Dividend Per Share 1.50
Dividend Yield 2.02%
Dividend Growth (YoY) 650.00%
Years of Dividend Growth 1
Payout Ratio 99.70%
Buyback Yield -2.34%
Shareholder Yield -0.32%
Earnings Yield 2.08%
FCF Yield 0.27%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 20, 2020. It was a forward split with a ratio of 1.4.

Last Split Date Aug 20, 2020
Split Type Forward
Split Ratio 1.4

Scores

SHA:603087 has an Altman Z-Score of 19.77 and a Piotroski F-Score of 5.

Altman Z-Score 19.77
Piotroski F-Score 5