Guobang Pharma Ltd. (SHA:605507)
China flag China · Delayed Price · Currency is CNY
15.53
-0.17 (-1.08%)
Aug 14, 2026, 3:00 PM CST

Guobang Pharma 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
6,1286,0115,8915,3495,7214,505
Revenue Growth
1.71%2.05%10.12%-6.49%26.98%7.11%
Gross Profit
1,4631,5281,4351,2091,5311,294
Operating Income
820.23914.38835.91629.3949.97815.55
Net Income
706.6820.82781.6612.46920.9706.03
Earnings Per Share
0.921.061.000.791.180.99
EPS Growth
-13.51%5.71%27.27%-33.34%19.57%-19.30%

Revenue by Geography

Fiscal YearFY 2025
Period EndingDec '25
China
3,299
Overseas
2,688
Total
5,988

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,5142,7032,5272,5602,7992,151
Total Debt
1,021997.5780.12969.37664.28168.88
Net Cash (Debt)
1,4931,7051,7471,5912,1341,982
Net Cash Growth
18.54%-2.37%9.81%-25.46%7.66%528.79%
Net Cash Per Share
1.942.202.232.042.732.77

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
911.35559.28706.41516.761,017-176.18
Capital Expenditures
-448.84-277.71-419.12-748.44-803.12-448.04
Free Cash Flow
462.51281.57287.29-231.68213.92-624.23
Free Cash Flow Growth
-29.45%-1.99%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.87%25.43%24.37%22.60%26.76%28.72%
Operating Margin
13.39%15.21%14.19%11.76%16.61%18.10%
Pretax Margin
13.35%15.82%15.07%13.04%18.10%17.91%
Profit Margin
11.53%13.65%13.27%11.45%16.10%15.67%
FCF Margin
7.55%4.68%4.88%-4.33%3.74%-13.86%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4290.4290.4330.2150.4290.500
Dividend Per Share Growth
38.65%-0.95%100.88%-49.74%-14.28%-
Dividend Yield
2.76%2.49%3.08%1.85%2.51%2.71%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.9616.7114.7316.0216.0622.82
Forward PE
-14.8110.9211.3312.98-
P/FCF Ratio
25.9248.7140.07-69.15-
PS Ratio
1.962.281.951.832.593.58