CSPC Pharmaceutical Group Limited

CSPC Pharmaceutical Group Limited

0.98
EUR
-0.03
(-3.32%)
8.74BMarket Cap
Mar 24Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.57
0.62
0.7
0.87
1.1
1.48
1.85
2.09
2.33
2.6
2.65
2.47
2.28
- -
Basic EPS, GAAP
0.06
0.07
0.1
0.15
0.2
0.26
0.31
0.43
0.47
0.51
0.49
0.37
0.34
- -
Free Cash Flow per Basic Share
0.01
0.06
0.09
0.12
0.15
0.14
0.14
0.43
0.24
0.41
0.19
0.16
0.31
- -
Dividend per Share
0.02
0.03
0.04
0.05
0.05
0.07
0.08
0.13
0.14
0.18
0.23
0.28
0.22
- -
Book Value per Share
0.42
0.46
0.54
0.7
1.07
1.26
1.54
1.87
2.17
2.53
2.8
2.81
2.91
3.3
Tangible Book Value per Share
0.41
0.44
0.53
0.68
1.05
1.18
1.43
1.81
2.12
2.35
2.6
2.56
2.65
3.02
Basic Weighted Avg Shares
10,679
11,343
11,345
11,444
11,696
11,985
11,955
11,955
11,953
11,917
11,872
11,738
11,424
11,424
Sales/Revenue/Turnover
6,070
7,006
7,989
9,917
12,921
17,717
22,103
24,942
27,867
30,937
31,450
29,009
26,006
- -
Operating Margin (%)
11.86
15.28
19.01
21.42
22.52
21.58
20.81
21.94
22.43
21.85
22.31
18.89
16.08
- -
Depreciation Expense
400
390
424
471
599
630
692
809
865
1,048
1,117
1,339
1,413
- -
Net Income, GAAP
593
811
1,168
1,684
2,315
3,081
3,714
5,160
5,605
6,091
5,873
4,328
3,882
- -
Effective Tax Rate (%)
20.71
20.79
20.47
19.81
19.77
19.35
19.3
18.18
16.93
17.81
17.82
22.23
19.38
- -
Profit Margin (%)
9.78
11.58
14.62
16.98
17.92
17.39
16.8
20.69
20.11
19.69
18.68
14.92
14.93
- -
Working Capital
1,546
1,921
2,919
3,482
6,583
6,556
7,460
9,620
13,110
14,999
16,562
12,254
12,073
16,431
LT Debt
415
385
709
193
50
- -
90
93
56
287
107
56
181
389
Total Equity
4,635
5,213
6,179
8,171
12,860
15,530
19,518
23,101
26,828
31,642
35,018
33,866
34,550
39,431
Return on Invested Capital (%)
9.95
14.59
17.92
20.47
20.2
20.78
20.68
21.6
20.42
18.69
16.82
11.97
9.54
- -
Return on Capital (%)
10.92
14.47
18.01
20.89
20.42
21.6
21.08
23.65
21.97
20.19
16.76
12.41
11.27
- -
Return on Common Equity (%)
13.47
16.7
20.68
23.67
22.16
22.13
22.16
25.3
23.2
21.68
18.53
13.22
11.86
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
460
- -
263
LT Borrowings
- -
- -
274
LT Finance Leases
181
- -
115
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11,405
11,403
11,405
Market Capitalization
85,291
90,735
67,763

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
22,251
- -
30,855
Cash, Cash Equivalents & STI
8,865
- -
18,546
Accounts Receivable, Net
4,779
- -
5,389
Inventories
3,091
- -
2,962
Total Current Liabilities
10,178
- -
14,424
Payables & Accruals
- -
- -
- -
ST Debt
460
- -
263
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
19.79%
8.69%
2.02%
Free Cash Flow
31.63%
9.06%
91.36%
Net Income, GAAP
15.14%
-4.58%
-10.3%
Sales/Revenue/Turnover
13.54%
1.26%
-10.35%
Total Cash Common Dividend
21.34%
12.11%
-22.77%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
29,009
2025
- -
- -
- -
- -
26,006
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.37
2025
- -
- -
- -
- -
0.34
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.28
2025
- -
- -
- -
- -
0.22
2026
- -
- -
- -
- -
- -

Company Description

CEO
Lei Cai
Full Time Employees
19,700
Sector
Health technology
Industry
Biotechnology
Address
No. 226 Huanghe Street Shijiazhuang HE China 050035
IPO Date
Jun 21, 1994
Business
CSPC Pharmaceutical Group Limited (1093.HK), an investment holding company founded in 1992 and headquartered in Shijiazhuang, Hebei Province, People's Republic of China, researches, develops, manufactures and sells pharmaceutical products primarily in Mainland China, other Asian regions, Europe, North America and internationally. The company operates through Finished Drugs, Bulk Products, and Functional Food and Others segments; Finished Drugs include innovative products such as NBP soft capsules and injections for acute ischemic stroke, Oulaining capsules and lyophilised powder for injections to treat mild to moderate memory and mental impairment, Enxi for adult idiopathic Parkinson’s disease, Duomeisu for lymphoma, multiple myeloma, ovarian and breast cancers and other malignant tumors, Jinyouli to prevent leucopenia and infection induced by chemotherapy, Keaili for breast cancer, Xuanning for hypertension, Shuluoke, Nuomoling, Weihong and Xinweihong for various infections, Encun to prevent atherosclerotic thrombosis events, Qixiao for upper respiratory tract infection, Linmeixin and Shuanglexin for diabetes, Gubang and Gubangjia for osteoporosis in postmenopausal women, Gaoshunsong for arthritis, osteoarthritis, ankylosing spondylitis, frozen shoulder, bursitis, tenosynovitis, acute gout, dysmenorrhea, toothache, postoperative pain, low back pain, sprain, strain and other soft tissue injuries, Debixin for various ulcers and Qimaite for acute and chronic pains; Bulk Products encompass antibiotics such as penicillin G potassium salt, benzylpenicillin potassium and sodium, amoxicillin, ampicillin and sodium, cefazolin sodium, meropenem, biapenem and ertapenem, vitamin C and caffeine series active pharmaceutical ingredients; additional offerings comprise functional food products and healthcare services. Manufacturing facilities locate mainly in Shijiazhuang City, Hebei Province, supported by international R&D bases in Shijiazhuang, Shanghai, Beijing and the United States focusing on small molecule targeted drugs, nano-drugs, monoclonal antibody drugs, bispecific antibody drugs, antibody-drug conjugates and biological drugs in the immune field across therapeutic areas of nervous system disease, oncology, anti-infective and cardiovascular disease. Recent developments feature a June 2025 strategic collaboration with AstraZeneca valued at US$110 million upfront for AI-driven discovery and development of novel oral drugs targeting immunological diseases building on a prior 2024 licensing agreement for metabolic disorders, a July 2025 global license agreement with Madrigal Pharmaceuticals for preclinical oral small molecule GLP-1 receptor agonist SYH2086 involving US$120 million upfront and up to US$2 billion in milestones plus royalties, and US clinical trial approval in November 2025 for double-stranded small interfering RNA drug SYH2061 injection; the company targets over 50 new product or indication submissions in the next five years while pursuing 1-2 annual out-licensing deals and integrating digital transformation including artificial intelligence in drug development.

Company News

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