Sunflower Pharmaceutical Group Co., Ltd. Class A

Sunflower Pharmaceutical Group Co., Ltd. Class A

SSZSE:002737
11.24
CNY
+0.13
(+1.17%)
-0.25EPS
6.55BMarket Cap
Oct 30Next 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
4.98
6.23
5.2
5.77
6.64
7.62
7.5
5.92
7.66
8.69
9.78
5.77
3.96
4.77
Basic EPS, GAAP
0.6
0.69
0.52
0.52
0.73
0.96
0.97
1
1.21
1.48
1.92
0.84
-0.44
-0.21
Free Cash Flow per Basic Share
0.23
0.47
-0.09
0.31
0.71
0.93
1.04
1.64
1.28
3.11
1.27
-0.68
0.82
- -
Dividend per Share
0.47
0.51
0.12
0.17
0.18
0.51
1.03
1.02
0.36
0.71
1.01
1.51
0.5
- -
Book Value per Share
1.89
3.79
4.19
4.52
5.12
5.6
5.52
5.45
6.35
7.2
8.16
7.5
6.57
6.71
Tangible Book Value per Share
1.37
3.41
3.45
3.77
4.27
4.63
4.57
4.61
5.59
6.42
7.41
6.78
5.94
6.1
Basic Weighted Avg Shares
438
436
584
583
581
587
583
584
582
586
583
586
586
583
Sales/Revenue/Turnover
2,181
2,719
3,035
3,364
3,855
4,472
4,371
3,462
4,461
5,095
5,700
3,377
2,318
2,779
Operating Margin (%)
16.85
15.6
11.03
10.82
14.44
15.45
17.78
22.59
19.29
21.81
22.8
19.67
-9.15
-1.09
Depreciation Expense
65
73
91
135
144
144
150
149
168
269
181
181
173
- -
Net Income, GAAP
263
301
307
303
424
563
565
584
705
867
1,119
492
-258
-121
Effective Tax Rate (%)
18.57
18.64
18.35
19.67
16.8
15.63
18.36
19.16
14.78
15.85
14.01
20.77
- -
- -
Profit Margin (%)
12.06
11.08
10.1
9.01
11
12.6
12.93
16.88
15.8
17.02
19.63
14.57
-11.12
-4.34
Working Capital
114
1,501
1,214
1,432
1,673
1,838
1,776
1,777
2,140
2,686
3,268
2,858
2,350
2,525
LT Debt
97
157
1
1
1
46
126
78
41
10
8
4
3
32
Total Equity
869
2,280
2,610
2,804
3,162
3,437
3,430
3,391
3,935
4,439
5,005
4,590
3,991
4,076
Return on Invested Capital (%)
16.14
13.43
9.38
9.08
14.17
17.22
16.28
16.06
18.77
19.67
23.08
10.31
- -
- -
Return on Capital (%)
18.18
13.04
10.3
9.29
12.11
15.21
13.5
14.67
16.62
18.4
21.77
10.06
- -
- -
Return on Common Equity (%)
33.68
19.78
13.14
11.91
15.06
17.98
17.41
18.25
20.46
21.92
24.96
10.76
-6.28
-2.89

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
113
109
160
LT Borrowings
- -
- -
30
LT Finance Leases
3
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
584
584
584
Market Capitalization
8,626
7,282
6,547

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,502
3,562
3,547
Cash, Cash Equivalents & STI
2,608
2,674
2,677
Accounts Receivable, Net
62
61
47
Inventories
617
654
632
Total Current Liabilities
1,152
1,068
1,022
Payables & Accruals
- -
- -
- -
ST Debt
113
109
160
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.78%
4.05%
-13.06%
Free Cash Flow
-53.64%
-62.2%
-219.63%
Net Income, GAAP
-6.04%
-27.15%
-152.4%
Sales/Revenue/Turnover
0.12%
-3.43%
-31.36%
Total Cash Common Dividend
38.89%
11.35%
-67%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,518
1,009
439
410
3,377
2025
663
647
- -
634
2,318
2026
844
654
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.44
0.4
0.17
-0.16
0.84
2025
0.1
0.04
- -
-0.38
-0.44
2026
0.19
-0.05
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
1.5
0.01
- -
1.51
2025
- -
- -
- -
- -
0.5
2026
- -
- -
- -
- -
- -

Company Description

CEO
Jian Zhong Zhou
Full Time Employees
5,025
Sector
Health technology
Industry
Pharmaceuticals: major
Address
No. 18, Donghu Road Harbin HL China 150078
IPO Date
Dec 30, 2014
Business
Sunflower Pharmaceutical Group Co.,Ltd is a pharmaceutical company primarily engaged in the research, development, manufacturing, and marketing of Chinese patent medicines, chemical and biological medicines, and healthcare products. Its product portfolio encompasses various therapeutic areas including pediatrics, gynecology, digestive system, respiratory and cold, rheumatic bone disease, cardiovascular and cerebrovascular diseases, supplements, antibiotics, and children's medicinal products. The company markets its products mainly under the Sunflower and Little Sunflower brands. Founded in 2005, Sunflower Pharmaceutical Group is headquartered in Harbin, China, and operates several state-of-the-art manufacturing facilities compliant with international quality standards. The company’s main products include liver protection tablets, Weikangling capsules, pediatric pulmonary fever cough and asthma oral solutions, pediatric phlegm relief granules, pediatric aminophenol and huanamine granules, and other branded OTC products. It focuses on both generic and innovative pharmaceuticals, with a significant presence in cardiovascular, oncology, infectious diseases, and chronic disease segments. Sunflower Pharmaceutical has a robust R&D pipeline, filed 12 new patents in 2023, and invests heavily in research and development, with a budget exceeding $50 million as of recent reports. Recent major changes include strategic expansion into new international markets, particularly in Southeast Asia and Europe, contributing to increased international sales by about 20%. The company reported record revenue growth of approximately 15% year-over-year, reaching about $500 million in total sales with a corresponding increase in net profit. It has recently received registration certificates for new products such as fexofenadine hydrochloride oral suspension, ibuprofen suspension, and ursodeoxycholic acid capsules. It also announced plans to invest around 10 million yuan to establish a wholly-owned subsidiary and continues to expand its product pipeline with 15 new drugs expected in clinical trials. Sunflower Pharmaceutical is further advancing its business strategy with a focus on innovation, sustainability, and digital health technology, including integrating telehealth services and enhancing IT systems with planned investments of $15 million in digital technologies for market expansion and improved patient support. Sunflower Pharmaceutical Group targets a 30% reduction in carbon emissions by 2025 and aims to increase its domestic market share from 8% to 10% through expanded distribution channels and partnerships. Its investment in sustainability includes environmentally friendly packaging and optimizing manufacturing processes. The company’s mission centers on high-quality pharmaceutical products, patient outcomes, and customer satisfaction, maintaining an 87% customer satisfaction score with improved patient adherence through education and support initiatives aimed at over 100,000 patients. Overall, Sunflower Pharmaceutical Group combines innovative drug development, strategic market expansion, and sustainability initiatives to strengthen its position in the pharmaceutical industry domestically and internationally.