Nanjing King-Friend Biochemical Pharmaceutical Co.,Ltd. (SHA:603707)
China flag China · Delayed Price · Currency is CNY
7.89
-0.01 (-0.13%)
Sep 4, 2026, 3:00 PM CST

SHA:603707 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,9373,9913,9243,9313,7133,687
Revenue Growth
4.69%1.71%-0.20%5.89%0.71%26.48%
Gross Profit
1,6581,7531,812659.141,9352,083
Operating Income
617.45718.62963.27-332.311,0221,232
Net Income
482.82581.54826.14-189.451,0911,059
Earnings Per Share
0.300.360.50-0.120.670.67
EPS Growth
-30.22%-28.00%--0%31.97%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Standard heparin API
400.73
Pharmaceutical Preparations
3,516
CDMO and Other Products
68.61
Other
5.55
Total
3,991

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,4382,7112,0801,8921,390918.35
Total Debt
2,2602,3532,0792,5982,9712,051
Net Cash (Debt)
1,178358.171.13-706.06-1,581-1,133
Net Cash Growth
-31507.10%----
Net Cash Per Share
0.740.220.00-0.45-0.97-0.72

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,5061,1831,5011,619595.45683.63
Capital Expenditures
-350.41-560.15-506.82-419.07-470.08-440.76
Free Cash Flow
1,156622.64994.411,200125.37242.87
Free Cash Flow Growth
61.12%-37.39%-17.14%857.27%-48.38%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
42.10%43.92%46.17%16.77%52.11%56.51%
Operating Margin
15.68%18.01%24.55%-8.45%27.51%33.41%
Pretax Margin
14.71%17.53%25.28%-7.50%31.93%32.65%
Profit Margin
12.26%14.57%21.06%-4.82%29.38%28.73%
FCF Margin
29.36%15.60%25.34%30.53%3.38%6.59%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1000.1000.1000.1000.1150.115
Dividend Per Share Growth
0%0%0%-13.04%-0.35%29.95%
Dividend Yield
1.27%1.12%0.77%0.69%0.66%0.37%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
26.1725.0925.95-26.6549.14
Forward PE
16.7914.8017.9519.4419.5638.80
P/FCF Ratio
11.0223.4321.5620.14231.92214.34
PS Ratio
3.243.665.466.157.8314.12