Beijing Science Sun Pharmaceutical Co., Ltd. (SHE:300485)
China flag China · Delayed Price · Currency is CNY
8.57
-0.23 (-2.61%)
Jul 30, 2026, 12:14 PM CST

SHE:300485 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
402.62404.72416.48476.57734.551,051
Revenue Growth
0.78%-2.82%-12.61%-35.12%-30.10%-3.97%
Gross Profit
261.15257.13273.26335.63562.94868.68
Operating Income
-8.49-17.2522.44-39.7524.2495.41
Net Income
-20.7414.57-68.85102.92204.73402.27
Earnings Per Share
-0.040.03-0.140.210.430.84
EPS Growth
----51.16%-48.81%162.50%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Medicine Manufacturing
396.22398.32414.95475.92733.731,050
Unallocated Other Operations
-6.41.530.650.821.15
Total
402.62404.72416.48476.57734.551,051

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,6211,5621,5721,1741,1221,296
Total Debt
19.6819.86----
Net Cash (Debt)
1,6011,5421,5721,1741,1221,296
Net Cash Growth
-0.24%-1.87%33.92%4.63%-13.47%9.82%
Net Cash Per Share
3.303.183.202.392.362.71

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
27.3527.08135.9721.21110.43183.3
Capital Expenditures
-99.43-100.28-101.13-52.91-43.28-45.91
Free Cash Flow
-72.09-73.234.85-31.767.15137.38
Free Cash Flow Growth
-----51.12%-5.83%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
64.86%63.53%65.61%70.43%76.64%82.67%
Operating Margin
-2.11%-4.26%5.39%-8.34%3.30%9.08%
Pretax Margin
-7.64%3.04%-20.06%25.63%34.66%41.78%
Profit Margin
-5.15%3.60%-16.53%21.60%27.87%38.28%
FCF Margin
-17.90%-18.09%8.37%-6.65%9.14%13.07%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.3000.300-0.0220.0860.168
Dividend Per Share Growth
0%---74.42%-48.81%158.46%
Dividend Yield
3.39%2.84%-0.21%0.73%1.31%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
-349.74-49.5628.1915.79
Forward PE
-27.1427.1427.1427.1427.14
P/FCF Ratio
--96.89-85.9346.25
PS Ratio
10.5312.598.1110.707.866.05