HARBIN GLORIA PHARMACEUTICALS Co., LTD (SHE:002437)
China flag China · Delayed Price · Currency is CNY
2.880
0.00 (0.00%)
Jul 29, 2026, 3:04 PM CST

SHE:002437 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 Jan '23 Jan '22
Revenue
2,1232,1352,4412,6263,1083,145
Revenue Growth
-11.49%-12.51%-7.06%-15.51%-1.19%2.96%
Gross Profit
942.45966.361,3031,5301,7462,312
Operating Income
244.31230.77225.32171.9685.61115.68
Net Income
411.58376.91232.76120.33-291.3345.04
Earnings Per Share
0.180.170.100.05-0.130.02
EPS Growth
74.38%63.85%88.12%---88.74%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Chemical Medicine
1,9512,2542,5172,9672,977
Traditional Chinese Medicine
180.56182.09100.96134.54148.43
Others
4.385.027.86.7319.45
Total
2,1352,4412,6263,1083,145

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
947.73930.06511.96711.281,2881,496
Total Debt
21.5592.013.28675.691,4551,558
Net Cash (Debt)
926.18838.05508.6835.59-166.67-62.42
Net Cash Growth
75.06%64.75%1329.47%---
Net Cash Per Share
0.420.370.220.02-0.08-0.03

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
239.59273.36410.94274.18261.62274.18
Capital Expenditures
-21.59-23.81-62.9-29.62-33.01-34.51
Free Cash Flow
218.01249.54348.04244.55228.6239.67
Free Cash Flow Growth
-27.78%-28.30%42.32%6.98%-4.62%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
44.39%45.25%53.40%58.27%56.17%73.52%
Operating Margin
11.51%10.81%9.23%6.55%2.76%3.68%
Pretax Margin
21.09%19.18%11.62%6.73%-8.68%2.73%
Profit Margin
19.38%17.65%9.54%4.58%-9.37%1.43%
FCF Margin
10.27%11.69%14.26%9.31%7.36%7.62%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
15.5918.1824.3945.85-142.01
Forward PE
-27.9126.2124.5524.5524.55
P/FCF Ratio
29.4627.4616.3122.5624.4226.69
PS Ratio
3.023.212.332.101.802.03