PharmaBlock Sciences (Nanjing), Inc. (SHE:300725)
China
· Delayed Price · Currency is CNY 40.01
-0.69 (-1.70%)
Apr 29, 2026, 3:04 PM CST
SHE:300725 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 2,027 | 1,974 | 1,686 | 1,725 | 1,594 | 1,201 | Upgrade
|
| Other Revenue | - | - | 3.09 | 0.45 | 0.49 | 0.36 | Upgrade
|
| Revenue | 2,027 | 1,974 | 1,689 | 1,725 | 1,595 | 1,202 | Upgrade
|
| Revenue Growth (YoY) | 14.79% | 16.93% | -2.12% | 8.18% | 32.71% | 17.55% | Upgrade
|
| Cost of Revenue | 1,394 | 1,366 | 1,106 | 1,018 | 878.71 | 632.85 | Upgrade
|
| Gross Profit | 633.71 | 608.45 | 582.74 | 707.2 | 715.99 | 568.78 | Upgrade
|
| Selling, General & Admin | 250.85 | 242.56 | 238.47 | 253.44 | 248.49 | 174.63 | Upgrade
|
| Research & Development | 116.97 | 108.72 | 107.33 | 169.17 | 168.32 | 114.02 | Upgrade
|
| Other Operating Expenses | 0.14 | 2.56 | 6.4 | 14.8 | 11.89 | 8.28 | Upgrade
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| Operating Expenses | 367.96 | 353.83 | 356.1 | 447.24 | 435.78 | 299.34 | Upgrade
|
| Operating Income | 265.75 | 254.62 | 226.64 | 259.95 | 280.21 | 269.44 | Upgrade
|
| Interest Expense | - | - | -60.91 | -66.1 | -45.72 | -9.18 | Upgrade
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| Interest & Investment Income | 38.21 | 36.28 | 45.76 | 24.79 | 26.7 | 249.42 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 23.65 | 0.46 | 34.45 | -16.92 | Upgrade
|
| Other Non Operating Income (Expenses) | -63.33 | -54.53 | -2.96 | 4.58 | -0.92 | 13.47 | Upgrade
|
| EBT Excluding Unusual Items | 240.63 | 236.38 | 232.19 | 223.69 | 294.72 | 506.23 | Upgrade
|
| Impairment of Goodwill | - | - | -0.44 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 3.55 | 0.68 | 9.36 | -21.33 | 1.99 | 1.67 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.15 | 1.15 | - | 0.42 | - | 0.04 | Upgrade
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| Asset Writedown | -22.86 | -30.59 | -0.96 | -14.8 | -4.38 | -0.17 | Upgrade
|
| Other Unusual Items | - | - | 8.75 | 33.4 | 30.94 | - | Upgrade
|
| Pretax Income | 222.47 | 207.61 | 248.9 | 221.38 | 323.26 | 507.77 | Upgrade
|
| Income Tax Expense | 25.63 | 23.87 | 29.36 | 24.01 | -2.63 | 4 | Upgrade
|
| Earnings From Continuing Operations | 196.83 | 183.74 | 219.54 | 197.36 | 325.89 | 503.77 | Upgrade
|
| Minority Interest in Earnings | - | - | - | 0 | -11.67 | -17.21 | Upgrade
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| Net Income | 196.83 | 183.74 | 219.54 | 197.36 | 314.22 | 486.56 | Upgrade
|
| Net Income to Common | 196.83 | 183.74 | 219.54 | 197.36 | 314.22 | 486.56 | Upgrade
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| Net Income Growth | -4.38% | -16.31% | 11.24% | -37.19% | -35.42% | 164.14% | Upgrade
|
| Shares Outstanding (Basic) | 217 | 209 | 200 | 199 | 199 | 198 | Upgrade
|
| Shares Outstanding (Diluted) | 217 | 209 | 200 | 201 | 200 | 199 | Upgrade
|
| Shares Change (YoY) | 8.74% | 4.61% | -0.90% | 0.62% | 0.37% | 6.09% | Upgrade
|
| EPS (Basic) | 0.91 | 0.88 | 1.10 | 0.99 | 1.58 | 2.46 | Upgrade
|
| EPS (Diluted) | 0.91 | 0.88 | 1.10 | 0.98 | 1.57 | 2.44 | Upgrade
|
| EPS Growth | -12.07% | -20.00% | 12.25% | -37.58% | -35.66% | 148.98% | Upgrade
|
| Free Cash Flow | 266.68 | 527.23 | 184.7 | -68.93 | -311.3 | -267.73 | Upgrade
|
| Free Cash Flow Per Share | 1.23 | 2.52 | 0.93 | -0.34 | -1.55 | -1.34 | Upgrade
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| Dividend Per Share | - | - | 0.280 | 0.310 | 0.100 | 0.100 | Upgrade
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| Dividend Growth | - | - | -9.68% | 210.00% | - | 30.04% | Upgrade
|
| Gross Margin | 31.26% | 30.82% | 34.51% | 40.99% | 44.90% | 47.33% | Upgrade
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| Operating Margin | 13.11% | 12.90% | 13.42% | 15.07% | 17.57% | 22.42% | Upgrade
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| Profit Margin | 9.71% | 9.31% | 13.00% | 11.44% | 19.70% | 40.49% | Upgrade
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| Free Cash Flow Margin | 13.15% | 26.70% | 10.94% | -4.00% | -19.52% | -22.28% | Upgrade
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| EBITDA | 404.84 | 391.64 | 355.41 | 374.25 | 366.45 | 322.64 | Upgrade
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| EBITDA Margin | 19.97% | 19.84% | 21.05% | 21.69% | 22.98% | 26.85% | Upgrade
|
| D&A For EBITDA | 139.09 | 137.03 | 128.77 | 114.3 | 86.24 | 53.2 | Upgrade
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| EBIT | 265.75 | 254.62 | 226.64 | 259.95 | 280.21 | 269.44 | Upgrade
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| EBIT Margin | 13.11% | 12.90% | 13.42% | 15.07% | 17.57% | 22.42% | Upgrade
|
| Effective Tax Rate | 11.52% | 11.50% | 11.79% | 10.85% | - | 0.79% | Upgrade
|
| Revenue as Reported | - | - | 1,689 | 1,725 | 1,595 | 1,202 | Upgrade
|
| Advertising Expenses | - | - | 1.44 | 1.93 | 0.93 | 0.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.