Zhejiang Starry Pharmaceutical Co.,Ltd. (SHA:603520)
China flag China · Delayed Price · Currency is CNY
8.49
-0.14 (-1.62%)
Jul 30, 2026, 1:34 PM CST

SHA:603520 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
2,4712,4462,3502,1962,1312,000
Revenue Growth
3.23%4.06%7.02%3.04%6.57%46.29%
Gross Profit
508.73472.85430.39507.69502.59744.81
Operating Income
104.3983.462.77151.57139.14441.12
Net Income
16.8410.23-49.144.23-75.85323.75
Earnings Per Share
0.030.02-0.120.13-0.220.94
EPS Growth
-----31.60%

Revenue by Segment

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

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
308.01415.34603.35565.16662.44845.9
Total Debt
3,0432,9662,6593,0562,7821,908
Net Cash (Debt)
-2,735-2,550-2,056-2,491-2,120-1,062
Net Cash Growth
------
Net Cash Per Share
-5.51-4.99-5.02-7.32-6.15-3.08

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
-153.533.67193.544.55-78.37508.84
Capital Expenditures
-245.75-269.2-480.62-266.22-472.18-303.88
Free Cash Flow
-399.28-265.53-287.12-221.67-550.56204.96
Free Cash Flow Growth
-----861.68%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.59%19.33%18.31%23.12%23.58%37.24%
Operating Margin
4.22%3.41%2.67%6.90%6.53%22.06%
Pretax Margin
0.74%0.29%-2.43%2.07%-3.07%19.77%
Profit Margin
0.68%0.42%-2.09%2.01%-3.56%16.19%
FCF Margin
-16.16%-10.86%-12.22%-10.09%-25.83%10.25%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
3.55%3.27%1.80%-2.71%0.82%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
254.56402.90-109.03-49.07
Forward PE
29.7629.8417.3823.5323.9037.04
P/FCF Ratio
-----77.51
PS Ratio
1.531.691.622.203.147.94