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Guizhou Sanli Pharmaceutical Co Ltd (603439)

Shanghai
Currency in CNY
13.07
-0.04(-0.31%)
Delayed Data·

603439 Financial Summary

Key Ratios

P/E Ratio20.15
Price/Book3.24
Debt / Equity45.19%
Return on Equity15.47%
Dividend Yield2.59%
EBITDA402.30M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa630.22938.971,201.321,634.982,144.39
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa421.25661.89861.81,196.991,491.41
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa104.87151.92204.62267.22328.34
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa93.95152.28201.28292.7274.03
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,258.791,404.991,816.622,920.453,192.11
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa263.91360.42548.68839.011,234.46
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa981.881,032.061,238.221,709.351,594.63
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-9.1654.78127.68-36.7897.65
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa63.25155.04293.29276.7107.07
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-292.8120.59-266.56-613.78-103
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa440-81.46-0.12337.63-100.6
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa210.4494.1726.60.55-96.53
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.63%
Dividend Yield
2.59%
Industry Median 1.43%
Annualised payout
0.34
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 30, 2025
EPS / Forecast
0.10 / --
Revenue / Forecast
408.59M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Guizhou Sanli Pharmaceutical Co's earnings for the latest quarter?

The Guizhou Sanli Pharmaceutical Co EPS (TTM) is 0.63. Guizhou Sanli Pharmaceutical Co reported sales of 408.59, net income of 41.95, and EPS of 0.10 for the latest quarter.

What was Guizhou Sanli Pharmaceutical Co's net income for the latest quarter?

Guizhou Sanli Pharmaceutical Co's net income for the latest quarter was 41.95.

How did Guizhou Sanli Pharmaceutical Co's performance compare year-over-year in the latest quarter?

The company's revenue moved from 697.27 in the previous quarter to 408.59 in the latest quarter, and net income moved from 79.90 to 41.95 compared to the previous quarter.

What is Guizhou Sanli Pharmaceutical Co's net profit margin on a TTM basis?

Guizhou Sanli Pharmaceutical Co's trailing twelve months (TTM) net profit margin is 12.78%.

How does Guizhou Sanli Pharmaceutical Co's debt to equity ratio compare to industry standards?

Guizhou Sanli Pharmaceutical Co's total debt-to-equity ratio is 45.19%.

What is Guizhou Sanli Pharmaceutical Co's return on investment on a TTM basis?

Guizhou Sanli Pharmaceutical Co's trailing twelve months (TTM) return on investment (ROI) is 15.47%.

Did Guizhou Sanli Pharmaceutical Co gain or lose cash last quarter?

In the latest quarter, Guizhou Sanli Pharmaceutical Co's net change in cash was -110.96 million.

What were Guizhou Sanli Pharmaceutical Co's total assets and liabilities in the latest quarter?

As of the latest quarter, Guizhou Sanli Pharmaceutical Co reported total assets of 3,144.37 million and total liabilities of 1,142.43 million.

How has Guizhou Sanli Pharmaceutical Co's total revenue grown this year?

Guizhou Sanli Pharmaceutical Co's total revenue was 697.27 in the previous quarter and 408.59 in the latest quarter.

What is Guizhou Sanli Pharmaceutical Co's gross margin on a TTM basis?

Guizhou Sanli Pharmaceutical Co's trailing twelve months (TTM) gross margin is 68.81%.

What was Guizhou Sanli Pharmaceutical Co's revenue per share for the latest quarter?

Guizhou Sanli Pharmaceutical Co's revenue per share for the latest quarter was 6.54.
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