Shandong Buchang Pharmaceuticals Co., Ltd. (SHA:603858)
China flag China · Delayed Price · Currency is CNY
15.10
-0.02 (-0.13%)
Nov 6, 2026, 3:00 PM CST

SHA:603858 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11,42411,87511,00613,24514,95115,763
Revenue Growth
4.23%7.90%-16.91%-11.41%-5.15%-1.52%
Gross Profit
6,7407,1956,4548,92410,68311,629
Operating Income
1,1531,174680.711,0351,7761,741
Net Income
281.83360.78-553.8318.97-1,5301,289
Earnings Per Share
0.270.34-0.510.29-1.381.17
EPS Growth
17052.84%-----30.72%

Revenue by Segment

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,4061,2581,2231,0482,8751,716
Total Debt
2,7883,7703,7163,2953,2973,539
Net Cash (Debt)
-1,382-2,512-2,493-2,247-421.83-1,823
Net Cash Growth
------
Net Cash Per Share
-1.32-2.38-2.30-2.03-0.38-1.65

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
862.741,158939.95-195.612,7561,321
Capital Expenditures
-196.28-123.42-197-529.92-543.17-433.53
Free Cash Flow
666.451,034742.96-725.522,212886.98
Free Cash Flow Growth
-30.57%39.22%--149.44%-37.64%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
58.99%60.59%58.64%67.38%71.45%73.77%
Operating Margin
10.09%9.89%6.19%7.82%11.88%11.04%
Pretax Margin
3.98%4.50%-3.32%2.98%-8.42%10.87%
Profit Margin
2.47%3.04%-5.03%2.41%-10.23%8.18%
FCF Margin
5.83%8.71%6.75%-5.48%14.80%5.63%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
69.23%---86.88%166.67%-31.56%
Dividend Yield
3.77%3.65%-0.74%4.57%1.71%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
56.1145.72-58.98-18.09
Forward PE
-25.1325.1325.1325.1325.13
P/FCF Ratio
23.5215.9522.66-10.5026.30
PS Ratio
1.371.391.531.421.551.48