Ningbo Menovo Pharmaceutical Co., Ltd. (SHA:603538)
China · Delayed Price · Currency is CNY 31.68
+1.75 (5.85%)
Aug 20, 2026, 3:00 PM CST
SHA:603538 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 1,672 | 1,491 | 1,368 | 1,209 | 1,440 | 1,245 |
Other Revenue | 12.46 | 12.03 | 4.66 | 7.79 | 17.37 | 13.47 |
| 1,685 | 1,503 | 1,373 | 1,216 | 1,457 | 1,258 | |
Revenue Growth | 16.80% | 9.49% | 12.85% | -16.51% | 15.80% | 5.43% |
Cost of Revenue | 1,160 | 1,013 | 951.57 | 873.79 | 890.82 | 792.22 |
Gross Profit | 525.1 | 490 | 421.28 | 342.71 | 566.16 | 465.93 |
Selling, General & Admin | 210.67 | 220.04 | 218.15 | 213.97 | 248.85 | 193.53 |
Research & Development | 108.02 | 109.35 | 99.65 | 95.3 | 98.16 | 88.31 |
Other Operating Expenses | 15.5 | 8.27 | 8.88 | 0.95 | 14.46 | 11.49 |
Operating Expenses | 342.63 | 340.88 | 327.81 | 316.34 | 360.77 | 295.99 |
Operating Income | 182.47 | 149.11 | 93.47 | 26.36 | 205.4 | 169.94 |
Interest Expense | -20.32 | -41.83 | -48.27 | -29.06 | -27.45 | -27.08 |
Interest & Investment Income | 10.81 | 18.83 | 7.97 | 24.17 | 195.29 | 29.78 |
Currency Exchange Gain (Loss) | -21.28 | -3.67 | 12.48 | -3.45 | 15.52 | 3.2 |
Other Non Operating Income (Expenses) | -6.52 | -5.78 | -8.5 | -2.92 | -1.78 | 1.13 |
EBT Excluding Unusual Items | 145.16 | 116.66 | 57.15 | 15.1 | 386.99 | 176.97 |
Gain (Loss) on Sale of Investments | -0.04 | 4.04 | 4.84 | -18.33 | -6.24 | -5.23 |
Gain (Loss) on Sale of Assets | 0.74 | -0.14 | 0.18 | -9.34 | -20.31 | -6.17 |
Asset Writedown | -2.6 | -2.6 | -1.26 | - | - | -1.43 |
Other Unusual Items | 16.58 | 11.82 | 26.05 | 20.53 | 23.73 | 16.16 |
Pretax Income | 159.84 | 129.78 | 86.96 | 7.96 | 384.16 | 180.29 |
Income Tax Expense | 41.21 | 23.66 | 10.91 | -8.22 | 16.44 | 22.22 |
Earnings From Continuing Operations | 118.62 | 106.12 | 76.05 | 16.18 | 367.73 | 158.07 |
Minority Interest in Earnings | -1.76 | -3.89 | -9.24 | -4.6 | -28.87 | -15.54 |
Net Income | 116.86 | 102.23 | 66.81 | 11.59 | 338.86 | 142.53 |
Net Income to Common | 116.86 | 102.23 | 66.81 | 11.59 | 338.86 | 142.53 |
Net Income Growth | 20.58% | 53.02% | 476.63% | -96.58% | 137.75% | -8.62% |
Shares Outstanding (Basic) | 313 | 298 | 302 | 325 | 295 | 293 |
Shares Outstanding (Diluted) | 313 | 305 | 302 | 325 | 318 | 298 |
Shares Change | 0.94% | 0.92% | -7.02% | 1.93% | 6.91% | 3.49% |
EPS (Basic) | 0.37 | 0.34 | 0.22 | 0.04 | 1.15 | 0.49 |
EPS (Diluted) | 0.37 | 0.34 | 0.22 | 0.04 | 1.06 | 0.48 |
EPS Growth | 19.46% | 51.63% | 520.17% | -96.65% | 122.38% | -11.70% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 57.98 | 45.48 | -81.87 | -210.41 | -294.67 | -309.26 |
Free Cash Flow Per Share | 0.18 | 0.15 | -0.27 | -0.65 | -0.93 | -1.04 |
Dividend Per Share | 0.111 | 0.111 | 0.036 | 0.014 | 0.118 | 0.102 |
Dividend Growth | 210.08% | 210.08% | 149.65% | -87.87% | 16.16% | - |
Gross Margin | 31.17% | 32.60% | 30.69% | 28.17% | 38.86% | 37.03% |
Operating Margin | 10.83% | 9.92% | 6.81% | 2.17% | 14.10% | 13.51% |
Profit Margin | 6.94% | 6.80% | 4.87% | 0.95% | 23.26% | 11.33% |
Free Cash Flow Margin | 3.44% | 3.03% | -5.96% | -17.30% | -20.22% | -24.58% |
EBITDA | 316.99 | 281.32 | 223.75 | 139.98 | 303.72 | 268.88 |
EBITDA Margin | 18.82% | 18.72% | 16.30% | 11.51% | 20.85% | 21.37% |
D&A For EBITDA | 134.52 | 132.21 | 130.27 | 113.62 | 98.32 | 98.94 |
EBIT | 182.47 | 149.11 | 93.47 | 26.36 | 205.4 | 169.94 |
EBIT Margin | 10.83% | 9.92% | 6.81% | 2.17% | 14.10% | 13.51% |
Effective Tax Rate | 25.79% | 18.23% | 12.55% | - | 4.28% | 12.33% |
Revenue as Reported | 1,685 | 1,503 | 1,373 | 1,216 | 1,457 | 1,258 |
Advertising Expenses | - | 37.21 | 25.77 | 19 | 21.52 | 9.14 |