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Pharmaron Beijing Co., Ltd. Class H (DE:17Q1)
FRANKFURT:17Q1
Germany Market
17Q1
Pharmaron Beijing Co., Ltd. Class H
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Pharmaron Beijing Co., Ltd. Class H (17Q1) Financial Statements

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Pharmaron Beijing Co., Ltd. Class H Financial Overview

Pharmaron Beijing Co., Ltd. Class H's market cap is currently €6.36B. The company's EPS TTM is €0.036579655; its P/E ratio is 18.63; Pharmaron Beijing Co., Ltd. Class H is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 14.10B¥ 12.28B¥ 11.54B¥ 10.27B¥ 7.44B
Gross Profit¥ 4.91B¥ 4.20B¥ 4.12B¥ 3.77B¥ 2.68B
Operating Income¥ 1.93B¥ 2.10B¥ 1.85B¥ 1.69B¥ 1.91B
EBITDA¥ 3.29B¥ 3.38B¥ 2.95B¥ 2.53B¥ 2.49B
Net Income¥ 1.66B¥ 1.79B¥ 1.60B¥ 1.37B¥ 1.66B
Balance Sheet
Cash & Short-Term Investments¥ 1.73B¥ 2.81B¥ 6.72B¥ 2.24B¥ 5.10B
Total Assets¥ 27.09B¥ 23.93B¥ 26.48B¥ 20.49B¥ 18.39B
Total Debt¥ 3.42B¥ 5.54B¥ 9.36B¥ 6.12B¥ 5.29B
Net Debt¥ 2.40B¥ 3.85B¥ 3.44B¥ 4.62B¥ 1.74B
Total Liabilities¥ 11.36B¥ 9.70B¥ 13.24B¥ 9.65B¥ 8.09B
Stockholders' Equity¥ 15.06B¥ 13.62B¥ 12.56B¥ 10.55B¥ 10.13B
Cash Flow
Free Cash Flow¥ 551.97M¥ 536.02M¥ -111.78M¥ -807.04M¥ -34.78M
Operating Cash Flow¥ 3.22B¥ 2.58B¥ 2.75B¥ 2.14B¥ 2.06B
Investing Cash Flow¥ -4.37B¥ -2.02B¥ -2.25B¥ -2.21B¥ -5.26B
Financing Cash Flow¥ 377.00M¥ -4.80B¥ 3.92B¥ -1.42B¥ 3.66B
Currency in CNY

Pharmaron Beijing Co., Ltd. Class H Earnings and Revenue History

Income Statement >

Pharmaron Beijing Co., Ltd. Class H Debt to Assets

Balance Sheet >

Pharmaron Beijing Co., Ltd. Class H Cash Flow

Cash Flow >

Pharmaron Beijing Co., Ltd. Class H Forecast EPS vs Actual EPS

Earnings >