Zhejiang East Asia Pharmaceutical Co., Ltd. (SHA:605177)
China flag China · Delayed Price · Currency is CNY
16.60
+0.24 (1.47%)
Aug 4, 2026, 3:00 PM CST

SHA:605177 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
1,014940.191,1981,3561,180712.22
Revenue Growth
-2.19%-21.54%-11.66%15.00%65.62%-19.22%
Gross Profit
165.27176.37194.21348.75266.06190.6
Operating Income
-106.66-87.23-109.91111.8488.5232.79
Net Income
-110.67-82.39-100.66121.25104.4368.49
Earnings Per Share
-0.97-0.72-0.900.970.920.60
EPS Growth
---5.44%53.33%-54.20%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
ß-lactam antibiotics
481.76
Anticholinergics and Synthetic Antispasmodics
197.1
Quinolones Antibiotics
108.3
Antifungal drugs for skin
71.61
Other Products
47.43
Total
906.19

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
454.02448.89581.01889.03531.58606.1
Total Debt
981.49994.2793.06706.93122.762.38
Net Cash (Debt)
-527.48-545.31-212.05182.1408.82603.72
Net Cash Growth
----55.46%-32.28%-38.36%
Net Cash Per Share
-4.63-4.77-1.901.463.605.29

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
-102.19-268.86-156.55-84.06-70.35-23.6
Capital Expenditures
-48.65-74.26-211.61-227.47-87.82-121.97
Free Cash Flow
-150.84-343.11-368.16-311.53-158.17-145.57
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.30%18.76%16.21%25.71%22.56%26.76%
Operating Margin
-10.52%-9.28%-9.17%8.24%7.51%4.60%
Pretax Margin
-11.46%-9.42%-9.86%9.93%9.76%10.82%
Profit Margin
-10.92%-8.76%-8.40%8.94%8.85%9.62%
FCF Margin
-14.88%-36.49%-30.73%-22.97%-13.41%-20.44%

Dividends

Fiscal YearFY 2023FY 2022FY 2021
Period EndingDec '23 Dec '22 Dec '21
Dividend Per Share
0.3270.2900.200
Dividend Per Share Growth
12.63%45.00%-42.86%
Dividend Yield
1.25%1.49%0.75%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---24.8121.7845.84
Forward PE
-8.4810.1518.20--
PS Ratio
1.842.131.852.221.934.41