Beijing Science Sun Pharmaceutical Co., Ltd. (SHE:300485)
China flag China · Delayed Price · Currency is CNY
8.45
-0.18 (-2.09%)
Sep 10, 2026, 2:40 PM CST

SHE:300485 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
388.64404.72416.48476.57734.551,051
Revenue Growth
-2.46%-2.82%-12.61%-35.12%-30.10%-3.97%
Gross Profit
252.25257.13273.26335.63562.94868.68
Operating Income
-26.84-17.2522.44-39.7524.2495.41
Net Income
-176.8914.57-68.85102.92204.73402.27
Earnings Per Share
-0.360.03-0.140.210.430.84
EPS Growth
----51.16%-48.81%162.50%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Medicine Manufacturing
398.32414.95475.92733.731,050
Unallocated Other Operations
6.41.530.650.821.15
Total
404.72416.48476.57734.551,051

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,4731,5621,5721,1741,1221,296
Total Debt
14.2619.86----
Net Cash (Debt)
1,4581,5421,5721,1741,1221,296
Net Cash Growth
-10.42%-1.87%33.92%4.63%-13.47%9.82%
Net Cash Per Share
3.003.183.202.392.362.71

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
9.1427.08135.9721.21110.43183.3
Capital Expenditures
-86.65-100.28-101.13-52.91-43.28-45.91
Free Cash Flow
-77.51-73.234.85-31.767.15137.38
Free Cash Flow Growth
-----51.12%-5.83%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
64.91%63.53%65.61%70.43%76.64%82.67%
Operating Margin
-6.91%-4.26%5.39%-8.34%3.30%9.08%
Pretax Margin
-54.28%3.04%-20.06%25.63%34.66%41.78%
Profit Margin
-45.51%3.60%-16.53%21.60%27.87%38.28%
FCF Margin
-19.94%-18.09%8.37%-6.65%9.14%13.07%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
3.46%2.84%-0.21%0.73%1.31%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
-349.74-49.5628.1915.79
Forward PE
-54.2754.2754.2754.2754.27
P/FCF Ratio
--96.89-85.9346.25
PS Ratio
10.7012.598.1110.707.866.05