Nanjing King-Friend Biochemical Pharmaceutical Co.,Ltd. (SHA:603707)
China flag China · Delayed Price · Currency is CNY
8.08
-0.13 (-1.58%)
Aug 14, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,0343,9913,9243,9313,7133,687
Revenue Growth
6.04%1.71%-0.20%5.89%0.71%26.48%
Gross Profit
1,7481,7531,812659.141,9352,083
Operating Income
714.11718.62963.27-332.311,0221,232
Net Income
585.83581.54826.14-189.451,0911,059
Earnings Per Share
0.360.360.50-0.120.670.67
EPS Growth
-18.38%-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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,3872,7112,0801,8921,390918.35
Total Debt
2,6782,3532,0792,5982,9712,051
Net Cash (Debt)
708.99358.171.13-706.06-1,581-1,133
Net Cash Growth
-31507.10%----
Net Cash Per Share
0.430.220.00-0.45-0.97-0.72

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
1,5291,1831,5011,619595.45683.63
Capital Expenditures
-389.38-560.15-506.82-419.07-470.08-440.76
Free Cash Flow
1,139622.64994.411,200125.37242.87
Free Cash Flow Growth
42.64%-37.39%-17.14%857.27%-48.38%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
43.33%43.92%46.17%16.77%52.11%56.51%
Operating Margin
17.70%18.01%24.55%-8.45%27.51%33.41%
Pretax Margin
17.46%17.53%25.28%-7.50%31.93%32.65%
Profit Margin
14.52%14.57%21.06%-4.82%29.38%28.73%
FCF Margin
28.24%15.60%25.34%30.53%3.38%6.59%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
1.24%1.12%0.77%0.69%0.66%0.37%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.5825.0925.95-26.6549.14
Forward PE
12.6314.8017.9519.4419.5638.80
P/FCF Ratio
11.4523.4321.5620.14231.92214.34
PS Ratio
3.233.665.466.157.8314.12