Chengdu Easton Biopharmaceuticals Co., Ltd. (SHA:688513)
China flag China · Delayed Price · Currency is CNY
44.68
+0.36 (0.81%)
Jul 31, 2026, 3:00 PM CST

SHA:688513 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
1,3521,3311,3501,1171,1711,023
Revenue Growth
0.87%-1.36%20.82%-4.56%14.43%10.96%
Gross Profit
1,006995.181,005890.18971.4876.62
Operating Income
182.57198.94168.42152.2157.4135.47
Net Income
274.3284.06238.23226.57246.52232.43
Earnings Per Share
1.581.631.361.281.391.32
EPS Growth
24.38%19.85%6.25%-8.22%5.68%8.98%

Revenue by Geography

Fiscal YearFY 2025
Period EndingDec '25
Southwest Region
253.79
East China
476.68
Northern China
212.86
Southern China
164.98
Northeast China Region
58.86
Northwestern Region
37.56
Central China Region
92.99
Overseas Regions
31.38
Total
1,329

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,6221,6131,4241,5231,3471,505
Total Debt
81.33146.65114.04223.48105.2920.02
Net Cash (Debt)
1,5401,4671,3101,3001,2421,485
Net Cash Growth
14.09%11.99%0.78%4.63%-16.33%-6.35%
Net Cash Per Share
8.888.427.487.347.038.43

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
311.54264.94263.24275.25151.94147.6
Capital Expenditures
-91.08-86.28-117.42-175.26-339.33-270.19
Free Cash Flow
220.46178.66145.8299.99-187.38-122.59
Free Cash Flow Growth
45.10%22.52%45.83%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
74.40%74.75%74.42%79.68%82.99%85.70%
Operating Margin
13.50%14.94%12.48%13.62%13.45%13.24%
Pretax Margin
21.05%22.51%18.71%21.63%22.38%24.14%
Profit Margin
20.29%21.34%17.65%20.28%21.06%22.72%
FCF Margin
16.31%13.42%10.80%8.95%-16.01%-11.98%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4900.4900.4300.3950.3810.531
Dividend Per Share Growth
13.95%13.95%8.97%3.57%-28.19%159.97%
Dividend Yield
1.10%0.80%1.46%0.94%0.96%1.78%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
28.2737.7822.0533.8129.6423.97
Forward PE
26.2836.0716.2125.3322.5620.69
P/FCF Ratio
35.3460.0736.0276.60--
PS Ratio
5.768.063.896.866.245.45