Beijing Science Sun Pharmaceutical Co., Ltd. (SHE:300485)
China flag China · Delayed Price · Currency is CNY
7.44
-0.26 (-3.38%)
Nov 13, 2026, 3:04 PM CST

SHE:300485 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
358.57404.72416.48476.57734.551,051
Revenue Growth
-10.85%-2.82%-12.61%-35.12%-30.10%-3.97%
Gross Profit
228.03257.13273.26335.63562.94868.68
Operating Income
-31.96-17.2522.44-39.7524.2495.41
Net Income
-166.7314.57-68.85102.92204.73402.27
Earnings Per Share
-0.340.03-0.140.210.430.84
EPS Growth
----51.16%-48.81%162.50%

Revenue by Segment

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,4961,5621,5721,1741,1221,296
Total Debt
29.0519.86----
Net Cash (Debt)
1,4671,5421,5721,1741,1221,296
Net Cash Growth
-10.27%-1.87%33.92%4.63%-13.47%9.82%
Net Cash Per Share
2.983.183.202.392.362.71

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
17.3427.08135.9721.21110.43183.3
Capital Expenditures
-90.74-100.28-101.13-52.91-43.28-45.91
Free Cash Flow
-73.41-73.234.85-31.767.15137.38
Free Cash Flow Growth
-----51.12%-5.83%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
63.59%63.53%65.61%70.43%76.64%82.67%
Operating Margin
-8.91%-4.26%5.39%-8.34%3.30%9.08%
Pretax Margin
-56.50%3.04%-20.06%25.63%34.66%41.78%
Profit Margin
-46.50%3.60%-16.53%21.60%27.87%38.28%
FCF Margin
-20.47%-18.09%8.37%-6.65%9.14%13.07%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
4.03%2.84%-0.21%0.72%1.27%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
9.9912.598.1110.707.866.05