Pharmaron Beijing Co., Ltd.

Pharmaron Beijing Co., Ltd.

300759.SZ
Pharmaron Beijing Co., Ltd.CN flagShenzhen Stock Exchange
30.57
CNY
-0.23
- -
45.16BMarket Cap
Pharmaron Beijing Co., Ltd.
300759.SZ
(Shenzhen Stock Exchange)

Recent

price

30.57

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
1.44
1.72
2.19
2.53
2.89
4.18
5.79
6.51
6.94
8
7.45
Revenue per Share
- -
- -
0.16
0.17
0.25
0.37
0.66
0.93
0.77
0.9
1.01
0.94
0.78
Basic EPS, GAAP
- -
- -
-0.72
-0.29
0.11
0.12
0.19
-0.02
-0.46
-0.06
0.3
0.31
-1.28
Free Cash Flow per Basic Share
- -
- -
0.01
0.05
0.06
0.1
0.08
0.16
0.23
0.25
0.31
0.3
0.14
Dividend per Share
- -
- -
0.55
0.62
0.85
1.18
1.53
2.25
3.01
3.94
4.65
5.37
4.87
Book Value per Share
- -
- -
1.53
1.18
1.35
4.85
4.05
4.21
4.14
5.45
6.03
6.22
6.26
Tangible Book Value per Share
- -
- -
1,137
1,332
1,329
1,486
1,779
1,781
1,774
1,772
1,770
1,762
1,760
Basic Weighted Avg Shares
790
1,128
1,634
2,294
2,908
3,757
5,134
7,444
10,266
11,538
12,276
14,095
13,112
Sales/Revenue/Turnover
5.25
7.57
11.5
15.79
15.97
18.74
21.13
20.49
17.05
15.89
15.19
15.78
16.24
Operating Margin (%)
51
64
93
145
262
318
375
498
696
927
1,049
1,181
- -
Depreciation Expense
21
74
177
231
333
547
1,172
1,661
1,375
1,601
1,793
1,664
1,381
Net Income, GAAP
27.37
15.62
17.53
18.49
15.21
16.11
13.07
15.22
18.86
13.93
18.03
18.69
23.45
Effective Tax Rate (%)
2.66
6.55
10.83
10.06
11.45
14.56
22.84
22.31
13.39
13.88
14.61
11.8
10.53
Profit Margin (%)
-239
-530
436
137
-32
4,675
3,559
5,662
2,624
7,220
3,384
-586
2,615
Working Capital
5
3
315
829
1,021
673
581
4,708
5,215
8,785
4,779
2,151
4,611
LT Debt
258
168
1,763
2,010
2,327
7,838
8,934
10,295
10,840
13,238
14,223
15,739
14,869
Total Equity
- -
16.98
11.1
10.28
10.78
9.19
9.98
10.08
8.68
7.85
7.04
8.38
8.04
Return on Invested Capital (%)
- -
44.19
25.45
16.7
16.08
22.53
36.35
26.64
14.45
12.21
12.88
12.07
11.08
Return on Capital (%)
- -
- -
52.98
31.62
34.06
37.99
52.34
49.29
29.37
25.96
23.58
18.82
16.93
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
1,197
1,226
1,471
LT Borrowings
4,377
4,357
4,209
LT Finance Leases
401
376
401
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,778
1,778
1,778
Market Capitalization
45,580
47,385
43,196

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
7,608
7,384
7,593
Cash, Cash Equivalents & STI
2,805
2,678
2,162
Accounts Receivable, Net
2,409
2,281
2,545
Inventories
1,117
1,167
1,305
Total Current Liabilities
4,224
4,224
4,978
Payables & Accruals
- -
- -
- -
ST Debt
1,197
1,226
1,471
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
128.83%
12.15%
10.66%
Free Cash Flow
323.94%
289.49%
2.98%
Net Income, GAAP
43.86%
9.14%
-7.22%
Sales/Revenue/Turnover
29.44%
23.3%
14.82%
Total Cash Common Dividend
60.27%
36.43%
-2.06%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,671
2,934
3,213
3,458
12,276
2025
3,099
3,342
4,009
- -
14,095
2026
3,578
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.13
- -
- -
- -
1.01
2025
0.17
- -
- -
- -
0.94
2026
0.19
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
- -
- -
- -
0.31
2025
0.02
- -
- -
- -
0.3
2026
0.03
- -
- -
- -
- -
Business
Pharmaron Beijing Co., Ltd. (300759.SZ/3759.HK) provides fully integrated research, development and manufacturing services for the life sciences industry, spanning drug discovery, preclinical and clinical development across small molecules, biologics and cell and gene therapy products. The company offers laboratory services including medicinal and synthetic chemistry, chemistry for new modalities such as oligonucleotides, peptides, antibodies and antibody-drug conjugates, radiolabelling and radiosynthesis, analytical and purification chemistry, DNA-encoded libraries, cheminformatics, computer-aided drug design, structural biology, in vitro biology, DMPK, in vivo pharmacology and compound management; chemistry, manufacturing and controls services encompassing API process development and production, material science, pre-formulation, formulation development and manufacturing, analytical development; clinical development services such as integrated radiolabelled science, early-stage and Phase I-IV clinical trials, clinical trial recruitment; safety assessment, integrated drug discovery and bioanalysis; and biologics and cell and gene therapy services comprising biologics laboratory and CDMO, cell and gene therapy laboratory and gene therapy CDMO. Founded in 2004 and headquartered in Beijing, China, Pharmaron operates over 21 R&D centers and manufacturing sites with more than 22,000 employees, serving clients in North America, Europe, Japan, Mainland China and internationally from facilities in China, the U.S. and the U.K. In October 2025, the company entered a definitive share purchase agreement to acquire 82.54% equity interest in Biortus Biosciences Co., Ltd., enhancing its capabilities in structural biology, complex protein production and analysis, protein science, biological assays, compound screening, protein crystallization, structure analysis and structure-based drug design to strengthen its end-to-end multi-modality platform.