Tianjin Chase Sun Pharmaceutical Co.,Ltd (SHE:300026)
China · Delayed Price · Currency is CNY 3.250
+0.060 (1.88%)
Sep 30, 2026, 3:04 PM CST
SHE:300026 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Revenue | 4,302 | 4,908 | 5,757 | 6,025 | 6,603 | 7,656 |
Other Revenue | 32.31 | 32.73 | 26.24 | 84.31 | 47.44 | 14.63 |
| 4,334 | 4,941 | 5,783 | 6,109 | 6,650 | 7,671 | |
Revenue Growth | -22.35% | -14.55% | -5.34% | -8.14% | -13.30% | 18.22% |
Cost of Revenue | 1,773 | 2,194 | 2,793 | 2,827 | 2,826 | 3,267 |
Gross Profit | 2,561 | 2,747 | 2,989 | 3,282 | 3,824 | 4,403 |
Selling, General & Admin | 2,085 | 2,282 | 2,534 | 2,463 | 2,751 | 3,054 |
Research & Development | 186.17 | 192.26 | 223.45 | 209.81 | 230.85 | 196.59 |
Other Operating Expenses | 60.19 | 53.05 | 48.74 | 41.4 | 61.72 | 76.44 |
Operating Expenses | 2,380 | 2,569 | 2,887 | 2,767 | 3,100 | 3,401 |
Operating Income | 180.85 | 177.81 | 102.42 | 515.52 | 724.42 | 1,002 |
Interest Expense | -16.22 | -19.33 | -44.86 | -61.57 | -69.67 | -50.1 |
Interest & Investment Income | 10.21 | 10.84 | 17.31 | 19.31 | 14.18 | 11.38 |
Currency Exchange Gain (Loss) | -7.92 | -2.74 | 3.92 | 2.41 | 17.62 | -6.34 |
Other Non Operating Income (Expenses) | -31.37 | -35.84 | -22.2 | -18.49 | -35.65 | -26.86 |
EBT Excluding Unusual Items | 135.56 | 130.73 | 56.59 | 457.19 | 650.91 | 930.58 |
Impairment of Goodwill | -39.6 | -39.6 | -17.34 | -23.52 | - | -58.18 |
Gain (Loss) on Sale of Investments | -12.01 | -3.66 | -5.63 | -1.4 | - | -22.98 |
Gain (Loss) on Sale of Assets | 0.72 | 0.7 | 1.08 | 1.06 | 0.01 | -2.87 |
Asset Writedown | -6.88 | -4.98 | -30.33 | -4.05 | -2.36 | -9.35 |
Other Unusual Items | 2.99 | -0.55 | 49.62 | 177.54 | 67.82 | 16.99 |
Pretax Income | 80.77 | 82.65 | 53.98 | 606.82 | 716.37 | 854.18 |
Income Tax Expense | 60.26 | 60.42 | 31.04 | 105.25 | 95.14 | 183.32 |
Earnings From Continuing Operations | 20.51 | 22.22 | 22.95 | 501.57 | 621.23 | 670.85 |
Minority Interest in Earnings | -2.56 | -3.73 | -1.48 | 5.06 | 3.01 | 16.47 |
Net Income | 17.95 | 18.5 | 21.47 | 506.63 | 624.24 | 687.32 |
Net Income to Common | 17.95 | 18.5 | 21.47 | 506.63 | 624.24 | 687.32 |
Net Income Growth | - | -13.84% | -95.76% | -18.84% | -9.18% | 19.87% |
Shares Outstanding (Basic) | 1,840 | 1,850 | 2,147 | 2,980 | 2,973 | 2,988 |
Shares Outstanding (Diluted) | 1,840 | 1,850 | 2,147 | 2,980 | 2,973 | 2,988 |
Shares Change | -6.81% | -13.84% | -27.97% | 0.26% | -0.53% | -0.98% |
EPS (Basic) | 0.01 | 0.01 | 0.01 | 0.17 | 0.21 | 0.23 |
EPS (Diluted) | 0.01 | 0.01 | 0.01 | 0.17 | 0.21 | 0.23 |
EPS Growth | - | 0% | -94.12% | -19.05% | -8.70% | 21.05% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 682.18 | 681.09 | 659.12 | 1,183 | -24.93 | -285.85 |
Free Cash Flow Per Share | 0.37 | 0.37 | 0.31 | 0.40 | -0.01 | -0.10 |
Dividend Per Share | 0.010 | 0.010 | 0.030 | 0.030 | 0.030 | 0.040 |
Dividend Growth | -66.67% | -66.67% | 0% | 0% | -25.00% | 0% |
Gross Margin | 59.10% | 55.59% | 51.69% | 53.73% | 57.50% | 57.40% |
Operating Margin | 4.17% | 3.60% | 1.77% | 8.44% | 10.89% | 13.07% |
Profit Margin | 0.41% | 0.37% | 0.37% | 8.29% | 9.39% | 8.96% |
Free Cash Flow Margin | 15.74% | 13.78% | 11.40% | 19.36% | -0.38% | -3.73% |
EBITDA | 445.88 | 450.9 | 398.59 | 807.69 | 974.09 | 1,217 |
EBITDA Margin | 10.29% | 9.13% | 6.89% | 13.22% | 14.65% | 15.86% |
D&A For EBITDA | 265.02 | 273.09 | 296.18 | 292.17 | 249.67 | 214.2 |
EBIT | 180.85 | 177.81 | 102.42 | 515.52 | 724.42 | 1,002 |
EBIT Margin | 4.17% | 3.60% | 1.77% | 8.44% | 10.89% | 13.07% |
Effective Tax Rate | 74.61% | 73.11% | 57.49% | 17.34% | 13.28% | 21.46% |
Revenue as Reported | 4,334 | 4,941 | 5,783 | 6,109 | 6,650 | 7,671 |
Advertising Expenses | - | 13.37 | 8.6 | 9.15 | 12.6 | 21.21 |