Zhejiang Starry Pharmaceutical Co.,Ltd. (SHA:603520)
China flag China · Delayed Price · Currency is CNY
7.75
-0.22 (-2.76%)
Nov 13, 2026, 3:00 PM CST

SHA:603520 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
2,6092,4462,3502,1962,1312,000
Revenue Growth
9.13%4.06%7.02%3.04%6.57%46.29%
Gross Profit
481472.85430.39507.69502.59744.81
Operating Income
101.6783.462.77151.57139.14441.12
Net Income
26.5810.23-49.144.23-75.85323.75
Earnings Per Share
0.050.02-0.120.13-0.220.94
EPS Growth
-----31.60%

Revenue by Segment

Fiscal Year
FY 2025
Period EndingDec '25
Quinolone
36.25
Others
22.97
Contrast Agent
2,135
CMO/CDMO
40.54
Total
2,234

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
315.64415.34603.35565.16662.44845.9
Total Debt
2,8242,9662,6593,0562,7821,908
Net Cash (Debt)
-2,508-2,550-2,056-2,491-2,120-1,062
Net Cash Growth
------
Net Cash Per Share
-4.63-4.99-5.02-7.32-6.15-3.08

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
96.723.67193.544.55-78.37508.84
Capital Expenditures
-190.02-269.2-480.62-266.22-472.18-303.88
Free Cash Flow
-93.29-265.53-287.12-221.67-550.56204.96
Free Cash Flow Growth
-----861.68%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.44%19.33%18.31%23.12%23.58%37.24%
Operating Margin
3.90%3.41%2.67%6.90%6.53%22.06%
Pretax Margin
1.18%0.29%-2.43%2.07%-3.07%19.77%
Profit Margin
1.02%0.42%-2.09%2.01%-3.56%16.19%
FCF Margin
-3.58%-10.86%-12.22%-10.09%-25.83%10.25%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3000.3000.150-0.5000.357
Dividend Per Share Growth
100.00%100.00%--40.02%0%
Dividend Yield
3.87%3.19%1.73%-2.56%0.77%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
157.85402.90-109.03-49.07
Forward PE
27.4829.8417.3823.5323.9037.04
P/FCF Ratio
-----77.51
PS Ratio
1.311.691.622.203.147.94