Shandong Buchang Pharmaceuticals Co., Ltd. (SHA:603858)
China flag China · Delayed Price · Currency is CNY
15.91
-0.09 (-0.56%)
Aug 14, 2026, 3:00 PM CST

SHA:603858 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
11,66911,87511,00613,24514,95115,763
Revenue Growth
4.65%7.90%-16.91%-11.41%-5.15%-1.52%
Gross Profit
7,1087,1956,4548,92410,68311,629
Operating Income
1,2011,174680.711,0351,7761,741
Net Income
373.94360.78-553.8318.97-1,5301,289
Earnings Per Share
0.350.34-0.510.29-1.381.17
EPS Growth
------30.72%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Pharmaceutical Divison
10,659
Pharmaceutical Sales
1,482
Other Operations
790.94
Offset of Business Segment
-1,057
Total
11,875

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,8691,2581,2231,0482,8751,716
Total Debt
4,5503,7703,7163,2953,2973,539
Net Cash (Debt)
-2,681-2,512-2,493-2,247-421.83-1,823
Net Cash Growth
------
Net Cash Per Share
-2.54-2.38-2.30-2.03-0.38-1.65

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
444.321,158939.95-195.612,7561,321
Capital Expenditures
-102.55-123.42-197-529.92-543.17-433.53
Free Cash Flow
341.771,034742.96-725.522,212886.98
Free Cash Flow Growth
-75.53%39.22%--149.44%-37.64%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
60.91%60.59%58.64%67.38%71.45%73.77%
Operating Margin
10.29%9.89%6.19%7.82%11.88%11.04%
Pretax Margin
4.63%4.50%-3.32%2.98%-8.42%10.87%
Profit Margin
3.20%3.04%-5.03%2.41%-10.23%8.18%
FCF Margin
2.93%8.71%6.75%-5.48%14.80%5.63%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5700.570-0.1260.9600.360
Dividend Per Share Growth
-53.85%---86.88%166.67%-31.56%
Dividend Yield
3.58%3.69%-0.77%5.00%1.91%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
44.8645.72-58.98-18.09
Forward PE
-25.1325.1325.1325.1325.13
P/FCF Ratio
49.0915.9522.66-10.5026.30
PS Ratio
1.441.391.531.421.551.48