Guhan Pharmaceutical Group Co., Ltd. (SHE:000590)
China
· Delayed Price · Currency is CNY 12.23
-0.11 (-0.89%)
Mar 11, 2026, 3:04 PM CST
SHE:000590 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 346.2 | 337.61 | 398.53 | 346.53 | 297.28 | 272.33 | Upgrade
|
| Other Revenue | 5.6 | 5.6 | 6.12 | 4 | 3.49 | 2.76 | Upgrade
|
| Revenue | 351.79 | 343.21 | 404.65 | 350.53 | 300.77 | 275.09 | Upgrade
|
| Revenue Growth (YoY) | 1.60% | -15.18% | 15.44% | 16.54% | 9.34% | -12.68% | Upgrade
|
| Cost of Revenue | 186.92 | 183.33 | 193.41 | 172.22 | 134.68 | 122.25 | Upgrade
|
| Gross Profit | 164.87 | 159.87 | 211.24 | 178.31 | 166.09 | 152.84 | Upgrade
|
| Selling, General & Admin | 164.72 | 165 | 176.63 | 145.98 | 125.73 | 117.89 | Upgrade
|
| Research & Development | 15.1 | 13.17 | 12.82 | 13.1 | 8.29 | 9.59 | Upgrade
|
| Other Operating Expenses | 8.19 | 7.15 | 7.73 | 8.05 | 6.95 | 7.59 | Upgrade
|
| Operating Expenses | 181.09 | 185.58 | 196.94 | 166.18 | 140.22 | 133.82 | Upgrade
|
| Operating Income | -16.21 | -25.7 | 14.3 | 12.13 | 25.87 | 19.02 | Upgrade
|
| Interest Expense | -3.48 | -3.66 | -4.46 | -1.15 | -0.47 | -0.01 | Upgrade
|
| Interest & Investment Income | 1.08 | 1.64 | 3.13 | 6.1 | 7.53 | 4.85 | Upgrade
|
| Other Non Operating Income (Expenses) | -25.96 | -26.72 | -8.08 | 1.34 | 1.76 | 2.11 | Upgrade
|
| EBT Excluding Unusual Items | -44.57 | -54.44 | 4.88 | 18.42 | 34.68 | 25.96 | Upgrade
|
| Impairment of Goodwill | -118.44 | -118.44 | -5.5 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.87 | -0.87 | 1.9 | 0.11 | 0.15 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 3.55 | 0 | 13.33 | 0.02 | 0.51 | 0.07 | Upgrade
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| Asset Writedown | -0.32 | -0.27 | -0.09 | -0.67 | -1.99 | -2.6 | Upgrade
|
| Other Unusual Items | 51.52 | 51.87 | 15.16 | 4 | 8.49 | 4.21 | Upgrade
|
| Pretax Income | -109.14 | -122.14 | 29.68 | 21.88 | 41.84 | 27.64 | Upgrade
|
| Income Tax Expense | 4.92 | 5.09 | 4.79 | 3.74 | 6.4 | 4.92 | Upgrade
|
| Earnings From Continuing Operations | -114.06 | -127.23 | 24.89 | 18.14 | 35.44 | 22.72 | Upgrade
|
| Net Income to Company | -114.06 | -127.23 | 24.89 | 18.14 | 35.44 | 22.72 | Upgrade
|
| Minority Interest in Earnings | 2.22 | 1.76 | 0.36 | -0.03 | 0 | - | Upgrade
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| Net Income | -111.84 | -125.47 | 25.25 | 18.11 | 35.44 | 22.72 | Upgrade
|
| Net Income to Common | -111.84 | -125.47 | 25.25 | 18.11 | 35.44 | 22.72 | Upgrade
|
| Net Income Growth | - | - | 39.41% | -48.90% | 55.96% | -46.46% | Upgrade
|
| Shares Outstanding (Basic) | 239 | 239 | 239 | 239 | 239 | 239 | Upgrade
|
| Shares Outstanding (Diluted) | 239 | 239 | 239 | 239 | 239 | 239 | Upgrade
|
| Shares Change (YoY) | -0.18% | - | - | - | - | -0.02% | Upgrade
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| EPS (Basic) | -0.47 | -0.52 | 0.11 | 0.08 | 0.15 | 0.09 | Upgrade
|
| EPS (Diluted) | -0.47 | -0.52 | 0.11 | 0.08 | 0.15 | 0.09 | Upgrade
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| EPS Growth | - | - | 39.42% | -48.91% | 55.96% | -46.45% | Upgrade
|
| Free Cash Flow | -1.81 | -14.71 | -51.43 | 35.79 | -0.68 | 17.58 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.06 | -0.21 | 0.15 | -0.00 | 0.07 | Upgrade
|
| Gross Margin | 46.87% | 46.58% | 52.20% | 50.87% | 55.22% | 55.56% | Upgrade
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| Operating Margin | -4.61% | -7.49% | 3.53% | 3.46% | 8.60% | 6.91% | Upgrade
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| Profit Margin | -31.79% | -36.56% | 6.24% | 5.17% | 11.78% | 8.26% | Upgrade
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| Free Cash Flow Margin | -0.52% | -4.29% | -12.71% | 10.21% | -0.23% | 6.39% | Upgrade
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| EBITDA | 10.31 | 0.25 | 39.51 | 33.54 | 42.59 | 33.19 | Upgrade
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| EBITDA Margin | 2.93% | 0.07% | 9.76% | 9.57% | 14.16% | 12.07% | Upgrade
|
| D&A For EBITDA | 26.52 | 25.96 | 25.21 | 21.41 | 16.72 | 14.18 | Upgrade
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| EBIT | -16.21 | -25.7 | 14.3 | 12.13 | 25.87 | 19.02 | Upgrade
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| EBIT Margin | -4.61% | -7.49% | 3.53% | 3.46% | 8.60% | 6.91% | Upgrade
|
| Effective Tax Rate | - | - | 16.14% | 17.09% | 15.29% | 17.80% | Upgrade
|
| Revenue as Reported | 351.79 | 343.21 | 404.65 | 350.53 | 300.77 | 275.09 | Upgrade
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| Advertising Expenses | - | 30 | 42.8 | 27.44 | 10.13 | 10.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.