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Zhongzhi Pharmaceutical Holdings Limited (HK:3737)
:3737
Hong Kong Market
3737
Zhongzhi Pharmaceutical Holdings Limited
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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$677.60M. The company's EPS TTM is HK$0.011; its P/E ratio is 24.59; and it has a dividend yield of 9.43%. Zhongzhi Pharmaceutical Holdings Limited is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.69B¥ 2.21B¥ 2.05B¥ 1.83B¥ 1.75B
Gross Profit¥ 921.41M¥ 1.29B¥ 1.22B¥ 1.07B¥ 1.06B
Operating Income¥ 53.36M¥ 129.84M¥ 169.82M¥ 106.43M¥ 85.38M
EBITDA¥ 153.19M¥ 170.39M¥ 317.53M¥ 153.87M¥ 119.71M
Net Income¥ 16.84M¥ 95.21M¥ 162.78M¥ 106.39M¥ 52.13M
Balance Sheet
Cash & Short-Term Investments¥ 200.89M¥ 167.10M¥ 166.65M¥ 419.36M¥ 242.18M
Total Assets¥ 1.83B¥ 1.99B¥ 1.79B¥ 1.88B¥ 1.52B
Total Debt¥ 227.02M¥ 188.60M¥ 225.06M¥ 170.86M¥ 175.74M
Net Debt¥ 26.13M¥ 21.50M¥ 60.69M¥ -210.15M¥ -57.64M
Total Liabilities¥ 732.02M¥ 865.58M¥ 739.30M¥ 869.31M¥ 622.94M
Stockholders' Equity¥ 1.10B¥ 1.12B¥ 1.05B¥ 1.00B¥ 898.74M
Cash Flow
Free Cash Flow¥ 69.88M¥ 39.62M¥ -69.93M¥ 196.17M¥ -7.47M
Operating Cash Flow¥ 104.19M¥ 181.48M¥ 101.50M¥ 284.57M¥ 178.38M
Investing Cash Flow¥ -52.73M¥ -120.06M¥ -202.76M¥ 13.38M¥ -135.98M
Financing Cash Flow¥ -117.07M¥ -58.73M¥ -154.62M¥ -68.14M¥ -40.83M
Currency in CNY

Zhongzhi Pharmaceutical Holdings Limited Earnings and Revenue History

Income Statement >

Zhongzhi Pharmaceutical Holdings Limited Debt to Assets

Balance Sheet >

Zhongzhi Pharmaceutical Holdings Limited Cash Flow

Cash Flow >

Zhongzhi Pharmaceutical Holdings Limited Forecast EPS vs Actual EPS

Earnings >