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Pharmaron Beijing Co Ltd (300759)

Shenzhen
Symbol
Exchange
Currency
300759·Shenzhen·CNY
3759·Hong Kong·HKD
Currency in CNY
27.19
+1.17(+4.50%)
Closed·

300759 Financial Summary

Key Ratios

P/E Ratio25.72
Price/Book2.9
Debt / Equity40.68%
Return on Equity12.7%
Dividend Yield0.74%
EBITDA2.58B
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
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa5,133.67,443.7710,266.2911,53812,275.77
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,918.92,676.073,764.484,115.924,184.35
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,019.951,447.561,666.61,689.671,719.24
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,172.381,661.031,374.61,601.11,793.35
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa11,908.7918,389.1220,492.5626,476.7123,927.4
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,981.792,9823,912.433,654.484,224.01
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa8,933.7410,295.3110,839.8713,238.0514,222.87
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa27.17-479.46-1,677.86-1,455.5117.01
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,648.612,058.042,142.822,753.542,576.66
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,371.05-5,258.15-2,208.54-2,250.83-2,024.28
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-280.183,661.39-1,417.263,915.26-4,796.67
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-2,088.28415.78-1,4104,429.4-4,166.15
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.06%
Dividend Yield
0.74%
Industry Median 1.02%
Annualised payout
0.20
Paid annually
5-Years Growth
+24.56%
Growth Streak
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Analyst Ratings

9 Buy
3 Hold
2 Sell
Ratings:
14 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 30.22
(+11.16% Upside)

Earnings

Latest Release
Apr 27, 2025
EPS / Forecast
0.1733 / 0.195
Revenue / Forecast
3.10B / 3.32B
EPS Revisions
a
a
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Last 90 days

FAQ

What were Pharmaron Beijing's earnings for the latest quarter?

The Pharmaron Beijing EPS (TTM) is 1.06. Pharmaron Beijing reported sales of 3,098.81, net income of 305.58, and EPS of 0.17 for the latest quarter.

What was Pharmaron Beijing's net income for the latest quarter?

Pharmaron Beijing's net income for the latest quarter was 305.58.

How did Pharmaron Beijing's performance compare year-over-year in the latest quarter?

The company's revenue moved from 3,458.50 in the previous quarter to 3,098.81 in the latest quarter, and net income moved from 371.55 to 305.58 compared to the previous quarter.

What is Pharmaron Beijing's net profit margin on a TTM basis?

Pharmaron Beijing's trailing twelve months (TTM) net profit margin is 14.61%.

How does Pharmaron Beijing's debt to equity ratio compare to industry standards?

Pharmaron Beijing's total debt-to-equity ratio is 40.68%.

What is Pharmaron Beijing's return on investment on a TTM basis?

Pharmaron Beijing's trailing twelve months (TTM) return on investment (ROI) is 12.70%.

Did Pharmaron Beijing gain or lose cash last quarter?

In the latest quarter, Pharmaron Beijing's net change in cash was -449.38 million.

What were Pharmaron Beijing's total assets and liabilities in the latest quarter?

As of the latest quarter, Pharmaron Beijing reported total assets of 24,332.82 million and total liabilities of 4,223.89 million.

How has Pharmaron Beijing's total revenue grown this year?

Pharmaron Beijing's total revenue was 3,458.50 in the previous quarter and 3,098.81 in the latest quarter.

What is Pharmaron Beijing's gross margin on a TTM basis?

Pharmaron Beijing's trailing twelve months (TTM) gross margin is 34.28%.

What was Pharmaron Beijing's revenue per share for the latest quarter?

Pharmaron Beijing's revenue per share for the latest quarter was 6.95.
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