HARBIN GLORIA PHARMACEUTICALS Co., LTD (SHE:002437)
China flag China · Delayed Price · Currency is CNY
2.930
-0.110 (-3.62%)
Nov 13, 2026, 3:04 PM CST

SHE:002437 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 Jan '23 Jan '22
Revenue
1,8972,1352,4412,6263,1083,145
Revenue Growth
-15.61%-12.51%-7.06%-15.51%-1.19%2.96%
Gross Profit
859.79966.361,3031,5301,7462,312
Operating Income
235.02230.77225.32171.9685.61115.68
Net Income
381.29376.91232.76120.33-291.3345.04
Earnings Per Share
0.170.170.100.05-0.130.02
EPS Growth
34.77%63.85%88.12%---88.74%

Revenue by Segment

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,120930.06511.96711.281,2881,496
Total Debt
106.8192.013.28675.691,4551,558
Net Cash (Debt)
1,013838.05508.6835.59-166.67-62.42
Net Cash Growth
33.72%64.75%1329.47%---
Net Cash Per Share
0.460.370.220.02-0.08-0.03

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
248.27273.36410.94274.18261.62274.18
Capital Expenditures
-19.42-23.81-62.9-29.62-33.01-34.51
Free Cash Flow
228.85249.54348.04244.55228.6239.67
Free Cash Flow Growth
-38.48%-28.30%42.32%6.98%-4.62%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
45.32%45.25%53.40%58.27%56.17%73.52%
Operating Margin
12.39%10.81%9.23%6.55%2.76%3.68%
Pretax Margin
22.14%19.18%11.62%6.73%-8.68%2.73%
Profit Margin
20.10%17.65%9.54%4.58%-9.37%1.43%
FCF Margin
12.06%11.69%14.26%9.31%7.36%7.62%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
17.0818.1824.3945.85-142.01
Forward PE
-27.9126.2124.5524.5524.55
P/FCF Ratio
28.5527.4616.3122.5624.4226.69
PS Ratio
3.443.212.332.101.802.03