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Zhongzhi Pharmaceutical Holdings Limited (HK:3737)
:3737
Hong Kong Market

Zhongzhi Pharmaceutical Holdings Limited (3737) Financial Statements

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Zhongzhi Pharmaceutical Holdings Limited Financial Overview

Zhongzhi Pharmaceutical Holdings Limited's market cap is currently HK$813.12M. The company's EPS TTM is HK$0.142; its P/E ratio is 6.75; and it has a dividend yield of 9.38%. Zhongzhi Pharmaceutical Holdings Limited is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 2.05B¥ 1.83B¥ 1.75B¥ 1.60B¥ 1.34B
Gross Profit¥ 1.22B¥ 1.07B¥ 1.06B¥ 991.09M¥ 834.24M
Operating Income¥ 198.88M¥ 103.51M¥ 79.58M¥ 141.12M¥ 136.77M
EBITDA¥ 317.53M¥ 153.87M¥ 119.71M¥ 203.69M¥ 166.49M
Net Income¥ 162.78M¥ 106.39M¥ 52.13M¥ 138.53M¥ 114.69M
Balance Sheet
Cash & Short-Term Investments¥ 192.30M¥ 395.70M¥ 257.85M¥ 311.04M¥ 388.19M
Total Assets¥ 1.79B¥ 1.88B¥ 1.52B¥ 1.42B¥ 1.28B
Total Debt¥ 225.06M¥ 170.86M¥ 175.74M¥ 187.90M¥ 127.50M
Net Debt¥ 60.69M¥ -210.15M¥ -57.64M¥ -106.13M¥ -252.83M
Total Liabilities¥ 739.30M¥ 869.31M¥ 622.94M¥ 598.76M¥ 517.16M
Stockholders' Equity¥ 1.05B¥ 1.00B¥ 898.74M¥ 820.18M¥ 763.38M
Cash Flow
Free Cash Flow¥ -69.93M¥ 196.17M¥ -7.47M¥ -20.81M¥ 110.66M
Operating Cash Flow¥ 101.50M¥ 284.57M¥ 178.38M¥ 93.18M¥ 167.83M
Investing Cash Flow¥ -202.76M¥ 13.38M¥ -135.98M¥ -250.42M¥ -56.62M
Financing Cash Flow¥ -154.62M¥ -68.14M¥ -40.83M¥ -71.93M¥ -64.86M
Currency in CNY

Zhongzhi Pharmaceutical Holdings Limited Earnings and Revenue History

Zhongzhi Pharmaceutical Holdings Limited Debt to Assets

Zhongzhi Pharmaceutical Holdings Limited Cash Flow

Zhongzhi Pharmaceutical Holdings Limited Forecast EPS vs Actual EPS

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