Chengdu Easton Biopharmaceuticals Co., Ltd. (SHA:688513)
China flag China · Delayed Price · Currency is CNY
46.28
+1.23 (2.73%)
Oct 23, 2026, 3:00 PM CST

SHA:688513 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,3361,3311,3501,1171,1711,023
Revenue Growth
0.09%-1.36%20.82%-4.56%14.43%10.96%
Gross Profit
1,004995.181,005890.18971.4876.62
Operating Income
157.86198.94168.42152.2157.4135.47
Net Income
277.24284.06238.23226.57246.52232.43
Earnings Per Share
1.601.631.361.281.391.32
EPS Growth
23.08%19.85%6.25%-8.22%5.68%8.98%

Revenue by Geography

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

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,6731,6131,4241,5231,3471,505
Total Debt
148.75146.65114.04223.48105.2920.02
Net Cash (Debt)
1,5241,4671,3101,3001,2421,485
Net Cash Growth
7.91%11.99%0.78%4.63%-16.33%-6.35%
Net Cash Per Share
8.798.427.487.347.038.43

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
274.86264.94263.24275.25151.94147.6
Capital Expenditures
-93.57-86.28-117.42-175.26-339.33-270.19
Free Cash Flow
181.29178.66145.8299.99-187.38-122.59
Free Cash Flow Growth
-28.79%22.52%45.83%---

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
75.13%74.75%74.42%79.68%82.99%85.70%
Operating Margin
11.82%14.94%12.48%13.62%13.45%13.24%
Pretax Margin
21.27%22.51%18.71%21.63%22.38%24.14%
Profit Margin
20.75%21.34%17.65%20.28%21.06%22.72%
FCF Margin
13.57%13.42%10.80%8.95%-16.01%-11.98%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
1.06%0.80%1.43%0.91%0.92%1.68%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
28.9237.7822.0533.8129.6423.97
Forward PE
27.6436.0716.2125.3322.5620.69
P/FCF Ratio
43.1360.0736.0276.60--
PS Ratio
5.858.063.896.866.245.45