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Suzhou Fushilai Pharmaceutical Co Ltd (301258)

Shenzhen
Currency in CNY
36.89
-0.10(-0.27%)
Closed·

301258 Financial Summary

Key Ratios

P/E Ratio56
Price/Book1.75
Debt / Equity0.07%
Return on Equity3.14%
Dividend Yield0.25%
EBITDA38.69M
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
2022
01/01
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa476.85521.7568.21489.29429.47
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa224.69207.45253.31188.0781.43
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa162.71137.04158.7792.89-9.16
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa141.05120.2177.31112.1816.41
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa788.25970.312,098.362,116.082,087.75
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa110.98173.17149.91112.1145.25
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa622.64742.841,886.611,945.631,886.91
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa65.8486.3129.3735.51-61.95
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa166.85199.73151.1994.7747.07
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-153.8830.12-1,174.1448.56-99.12
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-100.3818.13942.79-53.88-75.83
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-89.68243.33-52.9390.05-125.01
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.38%
Dividend Yield
0.25%
Industry Median 1.44%
Annualised payout
0.09
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Apr 21, 2025
EPS / Forecast
0.26 / --
Revenue / Forecast
113.08M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Suzhou Fushilai Pharmaceutical's earnings for the latest quarter?

The Suzhou Fushilai Pharmaceutical EPS (TTM) is 0.38. Suzhou Fushilai Pharmaceutical reported sales of 110.83, net income of 19.14, and EPS of 0.26 for the latest quarter.

What was Suzhou Fushilai Pharmaceutical's net income for the latest quarter?

Suzhou Fushilai Pharmaceutical's net income for the latest quarter was 19.14.

How did Suzhou Fushilai Pharmaceutical's performance compare year-over-year in the latest quarter?

The company's revenue moved from 113.08 in the previous quarter to 110.83 in the latest quarter, and net income moved from 23.94 to 19.14 compared to the previous quarter.

What is Suzhou Fushilai Pharmaceutical's net profit margin on a TTM basis?

Suzhou Fushilai Pharmaceutical's trailing twelve months (TTM) net profit margin is 3.82%.

How does Suzhou Fushilai Pharmaceutical's debt to equity ratio compare to industry standards?

Suzhou Fushilai Pharmaceutical's total debt-to-equity ratio is 0.07%.

What is Suzhou Fushilai Pharmaceutical's return on investment on a TTM basis?

Suzhou Fushilai Pharmaceutical's trailing twelve months (TTM) return on investment (ROI) is 3.14%.

Did Suzhou Fushilai Pharmaceutical gain or lose cash last quarter?

In the latest quarter, Suzhou Fushilai Pharmaceutical's net change in cash was 89.61 million.

What were Suzhou Fushilai Pharmaceutical's total assets and liabilities in the latest quarter?

As of the latest quarter, Suzhou Fushilai Pharmaceutical reported total assets of 2,132.83 million and total liabilities of 153.70 million.

How has Suzhou Fushilai Pharmaceutical's total revenue grown this year?

Suzhou Fushilai Pharmaceutical's total revenue was 113.08 in the previous quarter and 110.83 in the latest quarter.

What is Suzhou Fushilai Pharmaceutical's gross margin on a TTM basis?

Suzhou Fushilai Pharmaceutical's trailing twelve months (TTM) gross margin is 17.63%.

What was Suzhou Fushilai Pharmaceutical's revenue per share for the latest quarter?

Suzhou Fushilai Pharmaceutical's revenue per share for the latest quarter was 6.55.
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