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PharmaResources Shanghai Co Ltd (301230)

Shenzhen
Currency in CNY
39.67
+0.73(+1.87%)
Closed·

301230 Financial Summary

Key Ratios

P/E Ratio183.17
Price/Book4.21
Debt / Equity17.73%
Return on Equity2.36%
Dividend Yield1.08%
EBITDA17.00M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
01/01
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa282.99448.21478.88489.72544.47
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa116.43170.22174.42139.11130.58
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa60.6286.9860.2526.64-8.9
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa48.6973.5867.1837.6217.08
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa350.19557.811,301.261,487.161,316.43
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa83.44128.67100.87191.22125.4
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa263.18348.441,112.881,117.541,032.7
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa7.13-7.85-48.28-130.96-136.91
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa54.45105.1299.2920.8680.86
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa17.95-90.25-131.81-582.28-44.82
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa4.25-10.48682.62-56.19-137.61
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa70.52.28657.89-618.15-96.75
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.18%
Dividend Yield
1.08%
Industry Median 0.80%
Annualised payout
0.43
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 0.00

Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
0.09 / --
Revenue / Forecast
169.43M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were PharmaResources Shanghai's earnings for the latest quarter?

The PharmaResources Shanghai EPS (TTM) is 0.18. PharmaResources Shanghai reported sales of 169.43, net income of 11.97, and EPS of 0.09 for the latest quarter.

What was PharmaResources Shanghai's net income for the latest quarter?

PharmaResources Shanghai's net income for the latest quarter was 11.97.

How did PharmaResources Shanghai's performance compare year-over-year in the latest quarter?

The company's revenue moved from 153.07 in the previous quarter to 169.43 in the latest quarter, and net income moved from 1.84 to 11.97 compared to the previous quarter.

What is PharmaResources Shanghai's net profit margin on a TTM basis?

PharmaResources Shanghai's trailing twelve months (TTM) net profit margin is 3.14%.

How does PharmaResources Shanghai's debt to equity ratio compare to industry standards?

PharmaResources Shanghai's total debt-to-equity ratio is 17.73%.

What is PharmaResources Shanghai's return on investment on a TTM basis?

PharmaResources Shanghai's trailing twelve months (TTM) return on investment (ROI) is 2.36%.

Did PharmaResources Shanghai gain or lose cash last quarter?

In the latest quarter, PharmaResources Shanghai's net change in cash was -5.50 million.

What were PharmaResources Shanghai's total assets and liabilities in the latest quarter?

As of the latest quarter, PharmaResources Shanghai reported total assets of 1,331.27 million and total liabilities of 134.09 million.

How has PharmaResources Shanghai's total revenue grown this year?

PharmaResources Shanghai's total revenue was 153.07 in the previous quarter and 169.43 in the latest quarter.

What is PharmaResources Shanghai's gross margin on a TTM basis?

PharmaResources Shanghai's trailing twelve months (TTM) gross margin is 26.02%.

What was PharmaResources Shanghai's revenue per share for the latest quarter?

PharmaResources Shanghai's revenue per share for the latest quarter was 7.36.
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