Yantai Dongcheng Biochemicals Co., Ltd. Class A

Yantai Dongcheng Biochemicals Co., Ltd. Class A

SSZSE:002675
13.40
CNY
+0.27
(+2.06%)
0.20EPS
50.59P/E
10.35BMarket Cap
Oct 29Next 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
1.49
1.45
1.27
1.74
2.27
3.08
3.73
4.26
4.88
4.44
3.97
3.48
3.32
3.29
Basic EPS, GAAP
0.19
0.2
0.14
0.2
0.25
0.37
0.19
0.52
0.19
0.38
0.25
0.22
0.24
0.25
Free Cash Flow per Basic Share
-0.37
-0.03
-0.02
0.1
0.09
0.49
0.56
0.39
0.52
0.75
-0.28
-0.2
0.27
- -
Dividend per Share
0.06
0.05
0.06
0.08
0.12
0.18
0.31
0.43
0.38
0.31
0.31
0.26
0.13
0.23
Book Value per Share
2.1
2.25
3.09
3.93
4.13
5.22
5.35
5.57
5.48
5.76
5.79
5.43
5.28
5.33
Tangible Book Value per Share
1.73
1.87
1.86
1.61
1.8
1.55
1.83
1.98
2.14
2.54
2.19
1.77
1.57
1.61
Basic Weighted Avg Shares
518
518
626
665
703
758
802
802
802
808
825
825
825
823
Sales/Revenue/Turnover
775
751
795
1,158
1,596
2,333
2,993
3,419
3,912
3,583
3,276
2,869
2,741
2,704
Operating Margin (%)
12.97
15.89
14.7
19.73
23.67
23.19
22.32
19.34
16.51
16.16
15.46
14.36
14.25
15.53
Depreciation Expense
14
26
34
44
56
80
96
103
115
125
147
165
199
- -
Net Income, GAAP
101
104
90
131
173
280
155
418
152
307
210
184
196
204
Effective Tax Rate (%)
16.97
18.05
17.03
17.31
16.06
17.23
25.8
15.36
26.75
20.82
24.63
35.45
26.96
28.44
Profit Margin (%)
13.02
13.84
11.29
11.3
10.82
12.02
5.17
12.22
3.87
8.58
6.4
6.41
7.14
7.55
Working Capital
587
604
991
821
801
875
647
1,042
857
799
526
814
1,049
793
LT Debt
- -
- -
- -
- -
624
279
6
455
523
240
260
336
438
788
Total Equity
1,101
1,184
2,236
3,084
3,289
4,611
4,779
4,966
5,024
5,282
5,396
5,371
5,464
5,332
Return on Invested Capital (%)
7.54
8.71
5.9
6.49
6.43
7.58
5.14
8.94
4.39
5.95
4.26
2.31
2.51
2.56
Return on Capital (%)
9.16
8.43
3.99
2.35
2.58
4.21
0.88
6.19
1.4
5.17
3.29
4.66
5.42
4.9
Return on Common Equity (%)
9.59
9.21
5.58
5.44
6.09
7.91
3.65
9.54
3.42
6.72
4.4
3.97
4.43
4.59

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
318
342
528
LT Borrowings
297
376
660
LT Finance Leases
140
141
128
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
825
825
825
Market Capitalization
11,330
11,676
10,349

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,685
2,614
2,565
Cash, Cash Equivalents & STI
1,096
993
884
Accounts Receivable, Net
964
1,019
1,092
Inventories
533
494
454
Total Current Liabilities
1,636
1,531
1,772
Payables & Accruals
- -
- -
- -
ST Debt
318
342
528
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.21%
1.95%
1.72%
Free Cash Flow
-37.89%
-63.3%
-229.65%
Net Income, GAAP
26.67%
0.27%
6.42%
Sales/Revenue/Turnover
15.28%
-3.89%
-4.46%
Total Cash Common Dividend
20.38%
-18.44%
-49.2%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
647
773
742
707
2,869
2025
687
697
- -
698
2,741
2026
626
683
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.08
0.06
0.07
0.02
0.22
2025
0.03
0.08
- -
0.06
0.24
2026
0.04
0.07
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.16
0.03
0.07
0.26
2025
0.03
0.06
- -
0.02
0.13
2026
0.02
0.12
- -
- -
- -

Company Description

CEO
Zhi Gang Luo
Full Time Employees
2,583
Sector
Health technology
Industry
Pharmaceuticals: major
Address
No.7 Changbaishan Road Yantai SD China 264006
IPO Date
May 14, 2012
Business
Yantai Dongcheng Pharmaceutical Group Co., Ltd. operates as a comprehensive pharmaceutical company primarily engaged in the manufacture and sale of biochemical active pharmaceutical ingredients (APIs), chemical medicines, proprietary Chinese medicines, and nuclide drugs. Its core product portfolio includes biochemical APIs such as Heparin Sodium, Chondroitin Sulphate, Cytochrome C, Hyaluronic Acid, Collagen, and Glucosamine, all compliant with major global pharmacopoeias including the European Pharmacopoeia, Japanese Pharmacopoeia, and United States Pharmacopeia. The group also produces various dosage forms of pharmaceuticals including powder injections, tablets, and capsules across therapeutic areas such as cardiovascular, oncology, urology, and orthopedics. The company has developed a leading position in China's nuclide drug sector, covering the entire industry chain from diagnostic to therapeutic nuclide drugs. In recent years, Yantai Dongcheng has strategically expanded through acquisitions of domestic nuclide drug enterprises and has pursued a global expansion strategy prioritizing partnerships with distributors in Europe and Southeast Asia to enter new international markets. In 2024 and 2025, the company made significant advancements including the clinical trial approval for a prostate cancer treatment drug by its subsidiary and initiated the spin-off and Hong Kong Stock Exchange listing of its biotechnology subsidiary, Yantai Lannacheng Biotechnology Co., Ltd. Yantai Dongcheng has also strengthened its research and development efforts, targeting substantial investment in innovation with a broad pipeline of over 50 patented drugs focusing on oncology and chronic diseases. Furthermore, the company maintains critical regulatory certifications such as U.S. FDA site audit approval and European CEP certificates, supporting its robust international export activities spanning more than 50 countries. Founded in 1995 and headquartered in Yantai, Shandong Province, China, Yantai Dongcheng Pharmaceutical Group remains committed to rigorous quality assurance, regulatory compliance, and supply chain management. The group actively collaborates within industry consortia to promote innovation and efficiency and has implemented cross-departmental project management systems to bolster operational performance. Recent corporate developments include supplementary shareholder agreements to support subsidiary guarantees and ongoing clinical trial advancements. With a comprehensive product lineup and strategic initiatives to enhance global market presence, Yantai Dongcheng Pharmaceutical Group continues to consolidate its standing as a leading pharmaceutical manufacturer and innovator in China and beyond.