HARBIN GLORIA PHARMACEUTICALS Co., LTD (SHE:002437)
China flag China · Delayed Price · Currency is CNY
3.560
-0.140 (-3.78%)
Sep 10, 2026, 2:40 PM CST

SHE:002437 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
2,0432,1352,4412,6263,1083,145
Revenue Growth
-11.90%-12.51%-7.06%-15.51%-1.19%2.96%
Gross Profit
914.14966.361,3031,5301,7462,312
Operating Income
273.03230.77225.32171.9685.61115.68
Net Income
401.47376.91232.76120.33-291.3345.04
Earnings Per Share
0.180.170.100.05-0.130.02
EPS Growth
68.85%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 EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,025930.06511.96711.281,2881,496
Total Debt
88.7492.013.28675.691,4551,558
Net Cash (Debt)
935.8838.05508.6835.59-166.67-62.42
Net Cash Growth
61.25%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 EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
300.3273.36410.94274.18261.62274.18
Capital Expenditures
-17.72-23.81-62.9-29.62-33.01-34.51
Free Cash Flow
282.58249.54348.04244.55228.6239.67
Free Cash Flow Growth
-9.31%-28.30%42.32%6.98%-4.62%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
44.75%45.25%53.40%58.27%56.17%73.52%
Operating Margin
13.36%10.81%9.23%6.55%2.76%3.68%
Pretax Margin
21.58%19.18%11.62%6.73%-8.68%2.73%
Profit Margin
19.65%17.65%9.54%4.58%-9.37%1.43%
FCF Margin
13.83%11.69%14.26%9.31%7.36%7.62%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
20.5018.1824.3945.85-142.01
Forward PE
-27.9126.2124.5524.5524.55
P/FCF Ratio
29.2027.4616.3122.5624.4226.69
PS Ratio
4.043.212.332.101.802.03