Guobang Pharma Ltd. (SHA:605507)
China flag China · Delayed Price · Currency is CNY
15.71
-0.10 (-0.63%)
Nov 6, 2026, 3:00 PM CST

Guobang Pharma 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
6,1306,0115,8915,3495,7214,505
Revenue Growth
3.16%2.05%10.12%-6.49%26.98%7.11%
Gross Profit
1,3891,5281,4351,2091,5311,294
Operating Income
754.41914.38835.91629.3949.97815.55
Net Income
621.94820.82781.6612.46920.9706.03
Earnings Per Share
0.811.061.000.791.180.99
EPS Growth
-27.82%5.71%27.27%-33.34%19.57%-19.30%

Revenue by Geography

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

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
2,5032,7032,5272,5602,7992,151
Total Debt
952.93997.5780.12969.37664.28168.88
Net Cash (Debt)
1,5501,7051,7471,5912,1341,982
Net Cash Growth
23.95%-2.37%9.81%-25.46%7.66%528.79%
Net Cash Per Share
2.012.202.232.042.732.77

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
912.3559.28706.41516.761,017-176.18
Capital Expenditures
-360.3-277.71-419.12-748.44-803.12-448.04
Free Cash Flow
552281.57287.29-231.68213.92-624.23
Free Cash Flow Growth
-7.55%-1.99%----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.66%25.43%24.37%22.60%26.76%28.72%
Operating Margin
12.31%15.21%14.19%11.76%16.61%18.10%
Pretax Margin
11.59%15.82%15.07%13.04%18.10%17.91%
Profit Margin
10.14%13.65%13.27%11.45%16.10%15.67%
FCF Margin
9.00%4.68%4.88%-4.33%3.74%-13.86%

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
0.4290.4290.4330.2150.4290.500
Dividend Per Share Growth
38.65%-0.95%100.88%-49.74%-14.28%-
Dividend Yield
2.73%2.44%2.94%1.72%2.27%2.43%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.4916.7114.7316.0216.0622.82
Forward PE
16.8913.2110.9211.3312.98-
P/FCF Ratio
21.9448.7140.07-69.15-
PS Ratio
1.982.281.951.832.593.58