ChengDa Pharmaceuticals Co., Ltd. (SHE:301201)
China
· Delayed Price · Currency is CNY 41.23
+0.87 (2.16%)
Apr 29, 2026, 4:00 PM EDT
ChengDa Pharmaceuticals 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 | Jan '22 Jan 1, 2022 | 2021 - 2019 |
| Operating Revenue | 458.3 | 406.37 | 330.85 | 413.28 | 411.34 | 415.59 | Upgrade
|
| Other Revenue | - | - | 2.28 | 1.03 | 0.12 | 0.14 | Upgrade
|
| Revenue | 458.3 | 406.37 | 333.13 | 414.3 | 411.46 | 415.73 | Upgrade
|
| Revenue Growth (YoY) | 48.54% | 21.99% | -19.59% | 0.69% | -1.03% | 11.44% | Upgrade
|
| Cost of Revenue | 273 | 226.87 | 207.33 | 238.93 | 228.55 | 215.7 | Upgrade
|
| Gross Profit | 185.31 | 179.5 | 125.8 | 175.37 | 182.92 | 200.02 | Upgrade
|
| Selling, General & Admin | 120.87 | 128.1 | 99.58 | 85.59 | 88.01 | 66.83 | Upgrade
|
| Research & Development | 42.16 | 40.18 | 93.71 | 27.46 | 19.44 | 17.22 | Upgrade
|
| Other Operating Expenses | -1.98 | -2.26 | 4.28 | 3.57 | 4.15 | 2.47 | Upgrade
|
| Operating Expenses | 161.06 | 166.01 | 195.86 | 117.69 | 112.65 | 87.95 | Upgrade
|
| Operating Income | 24.25 | 13.48 | -70.06 | 57.68 | 70.27 | 112.08 | Upgrade
|
| Interest Expense | - | - | -0.3 | - | -0.2 | -1.4 | Upgrade
|
| Interest & Investment Income | 8.26 | 12.34 | 32.81 | 48.19 | 40.25 | 0.26 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 2.4 | 1.45 | 4.7 | -1.51 | Upgrade
|
| Other Non Operating Income (Expenses) | -9.15 | -7.05 | 2.91 | -5.06 | -0.16 | -0.1 | Upgrade
|
| EBT Excluding Unusual Items | 23.35 | 18.78 | -32.24 | 102.26 | 114.87 | 109.33 | Upgrade
|
| Gain (Loss) on Sale of Investments | 5.33 | 2.85 | 1.6 | - | 0.39 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | 0.04 | 0.2 | 0 | -0.53 | -0.02 | Upgrade
|
| Asset Writedown | -31.06 | -34.93 | -2.53 | -3.51 | -3.43 | -2.62 | Upgrade
|
| Other Unusual Items | - | - | 5.78 | 5.5 | 8.81 | 8.6 | Upgrade
|
| Pretax Income | -2.37 | -13.26 | -27.18 | 104.25 | 120.11 | 115.29 | Upgrade
|
| Income Tax Expense | 1.24 | -1.3 | 0.46 | 13.15 | 13.63 | 15.01 | Upgrade
|
| Earnings From Continuing Operations | -3.61 | -11.96 | -27.64 | 91.1 | 106.48 | 100.27 | Upgrade
|
| Minority Interest in Earnings | 0.08 | 0.04 | -0.46 | -0.12 | 0.01 | 0.16 | Upgrade
|
| Net Income | -3.52 | -11.93 | -28.1 | 90.98 | 106.48 | 100.44 | Upgrade
|
| Net Income to Common | -3.52 | -11.93 | -28.1 | 90.98 | 106.48 | 100.44 | Upgrade
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| Net Income Growth | - | - | - | -14.56% | 6.02% | -17.11% | Upgrade
|
| Shares Outstanding (Basic) | 151 | 152 | 152 | 155 | 151 | 116 | Upgrade
|
| Shares Outstanding (Diluted) | 151 | 152 | 152 | 155 | 151 | 116 | Upgrade
|
| Shares Change (YoY) | -0.19% | -0.30% | -1.75% | 2.12% | 30.56% | -0.00% | Upgrade
|
| EPS (Basic) | -0.02 | -0.08 | -0.18 | 0.59 | 0.70 | 0.87 | Upgrade
|
| EPS (Diluted) | -0.02 | -0.08 | -0.18 | 0.59 | 0.70 | 0.87 | Upgrade
|
| EPS Growth | - | - | - | -16.33% | -18.80% | -17.11% | Upgrade
|
| Free Cash Flow | -12.63 | -35 | -257.72 | -32.6 | -158.03 | -55.56 | Upgrade
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| Free Cash Flow Per Share | -0.08 | -0.23 | -1.70 | -0.21 | -1.04 | -0.48 | Upgrade
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| Dividend Per Share | - | - | 0.200 | 0.200 | 0.188 | 0.281 | Upgrade
|
| Dividend Growth | - | - | - | 6.67% | -33.34% | - | Upgrade
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| Gross Margin | 40.43% | 44.17% | 37.76% | 42.33% | 44.45% | 48.11% | Upgrade
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| Operating Margin | 5.29% | 3.32% | -21.03% | 13.92% | 17.08% | 26.96% | Upgrade
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| Profit Margin | -0.77% | -2.94% | -8.44% | 21.96% | 25.88% | 24.16% | Upgrade
|
| Free Cash Flow Margin | -2.76% | -8.61% | -77.36% | -7.87% | -38.41% | -13.36% | Upgrade
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| EBITDA | 103.74 | 86.45 | -23.22 | 98.28 | 105.58 | 142.56 | Upgrade
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| EBITDA Margin | 22.63% | 21.27% | -6.97% | 23.72% | 25.66% | 34.29% | Upgrade
|
| D&A For EBITDA | 79.49 | 72.96 | 46.85 | 40.6 | 35.32 | 30.49 | Upgrade
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| EBIT | 24.25 | 13.48 | -70.06 | 57.68 | 70.27 | 112.08 | Upgrade
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| EBIT Margin | 5.29% | 3.32% | -21.03% | 13.92% | 17.08% | 26.96% | Upgrade
|
| Effective Tax Rate | - | - | - | 12.61% | 11.35% | 13.02% | Upgrade
|
| Revenue as Reported | - | - | 333.13 | 414.3 | 411.46 | 415.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.