Youcare Pharmaceutical Group Co. Ltd. Class A

Youcare Pharmaceutical Group Co. Ltd. Class A

SSSE:688658
12.30
CNY
-0.30
(-2.38%)
-0.65EPS
5.79BMarket Cap
Oct 29Next Earn
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
6
8.85
11.87
12.07
11.02
10.03
9.31
8.56
5.5
5.44
Basic EPS, GAAP
0.36
0.6
0.79
1.23
1.21
0.74
0.41
0.28
-0.59
-0.6
Free Cash Flow per Basic Share
0.24
0.04
0.49
1.59
0.7
-1.48
0.64
0.18
0.46
- -
Dividend per Share
0.87
0.07
0.07
0.06
0.45
0.68
1.12
0.25
0.05
0.05
Book Value per Share
1.96
2.32
3.11
7.96
8.72
8.87
7.97
7.95
7.37
7.13
Tangible Book Value per Share
1.47
1.81
2.57
7.48
8.1
8.05
7.01
6.93
6.38
6.3
Basic Weighted Avg Shares
450
450
361
359
451
453
451
442
445
452
Sales/Revenue/Turnover
2,700
3,983
4,288
4,339
4,966
4,542
4,196
3,781
2,446
2,458
Operating Margin (%)
8.92
9.48
9.12
12.63
13.29
8.69
6.44
6.77
-7.92
-4.4
Depreciation Expense
109
116
128
132
139
164
178
208
208
- -
Net Income, GAAP
162
268
285
442
545
335
185
124
-262
-269
Effective Tax Rate (%)
19.17
17.23
13.25
10.4
13.59
3.04
16.02
20.42
- -
- -
Profit Margin (%)
5.98
6.73
6.66
10.19
10.98
7.38
4.4
3.27
-10.73
-10.94
Working Capital
-581
-565
-322
2,113
2,384
2,002
1,288
1,652
912
1,224
LT Debt
110
- -
- -
16
24
40
84
531
81
479
Total Equity
712
843
1,125
3,586
3,927
3,997
3,598
3,585
3,310
3,190
Return on Invested Capital (%)
- -
17.7
18.39
15.9
13.95
8.35
4.66
3.03
- -
- -
Return on Capital (%)
- -
20.93
21.27
16.99
14.16
8.16
4.64
3.45
- -
- -
Return on Common Equity (%)
- -
34.77
29.18
18.81
14.53
8.47
4.88
3.45
-7.61
-7.98

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
527
118
138
LT Borrowings
78
492
475
LT Finance Leases
4
4
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
450
450
450
Market Capitalization
10,175
7,709
5,787

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,589
2,518
2,473
Cash, Cash Equivalents & STI
1,418
1,372
1,336
Accounts Receivable, Net
487
465
489
Inventories
465
478
410
Total Current Liabilities
1,677
1,277
1,250
Payables & Accruals
- -
- -
- -
ST Debt
527
118
138
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-1.34%
-7.66%
Free Cash Flow
- -
-83.04%
157.67%
Net Income, GAAP
- -
-81.04%
-312.09%
Sales/Revenue/Turnover
- -
-9.38%
-35.3%
Total Cash Common Dividend
- -
156.26%
-79.11%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
968
982
1,042
789
3,781
2025
577
590
- -
687
2,446
2026
556
625
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.15
0.11
0.21
-0.19
0.28
2025
-0.11
-0.11
- -
-0.26
-0.59
2026
-0.07
-0.16
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.21
0.01
0.02
0.25
2025
0.01
0.01
- -
0.02
0.05
2026
0.01
0.01
- -
- -
- -

Company Description

CEO
Fei Yu
Full Time Employees
2,870
Sector
Health technology
Industry
Pharmaceuticals: major
Address
No.6 Middle Hongda Road Beijing BE China 100176
IPO Date
Dec 24, 2020
Business
Youcare Pharmaceutical Group Co., Ltd. is a China-based pharmaceutical company primarily engaged in the research, development, manufacture, and sale of chemical drugs and biological pharmaceuticals. Its core product portfolio includes cardiovascular and cerebrovascular drugs, digestive system drugs, diabetes medications, and anti-infective agents, with key products such as ginkgo biloba extract injections, gastrodin injections, lansoprazole injections, omeprazole enteric-coated capsules, metformin hydrochloride sustained-release tablets, cefuroxime sodium injections, and ceftriaxone sodium injections. The company also extends its operations into innovative drug development focusing on nucleic acid drugs, peptides, cell therapies, small molecule drugs, and traditional Chinese medicine (TCM) innovations, covering over 200 pharmaceutical products across multiple therapeutic areas including oncology and infectious diseases. Founded in 2001 and headquartered in Beijing, Youcare operates predominantly within the Chinese market and has extended its reach to overseas markets. The company maintains advanced R&D platforms, including nucleic acid drug target discovery, peptide drug development, and controlled-release formulation technology platforms. It leverages national and local joint engineering laboratories and has established specialized research centers such as the Beijing Cardiovascular Engineering Research Center. Youcare's product dosage forms range widely across injections, freeze-dried powders, tablets, and capsules, supporting a comprehensive pharmaceutical industry chain from research and manufacturing to distribution and sales. In recent strategic developments, Youcare has secured multiple clinical trial approvals from the U.S. Food and Drug Administration for its innovative therapies, including a hypertension treatment candidate YKYY029 injection and the YKYY025 vaccine for lower respiratory tract diseases caused by respiratory syncytial virus, reflecting its expanding footprint in high-potential, unmet medical needs. Additionally, the company has experienced notable corporate changes including the acquisition of a 5.89% stake by a group of investors, signaling increased market confidence. Youcare continues to emphasize intelligent manufacturing, green production, and aligns its quality systems with global pharmaceutical standards to strengthen its competitive position. Youcare Pharmaceutical Group's business model spans R&D, manufacturing, and commercialization, targeting healthcare providers and patients in China and abroad. Its recent advancements in clinical-stage pipelines and strategic partnerships position it as a significant player in both the traditional and innovative pharmaceutical sectors within the rapidly evolving healthcare landscape in China and internationally. This description reflects Youcare Pharmaceutical Group Co., Ltd.'s comprehensive product offerings and significant recent company initiatives as of 2025.