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Northeast Pharmaceutical Group Co., Ltd.

¥4.62 -$0.68 (-12.83%)
SHZ · 15 Sep 2026 07:04 UTC
Previous Close
¥4.74
Day Range
¥4.61¥4.78
Year Range
¥4.09¥5.93
Market Cap
6.59B
AVG Volume
15.91M
Trailing/Forward PE
30.62/-
PEG ratio
-0.69
Dividend Yield
1.19%
Next Earnings Date
-
Primary Exchange
Shenzhen Stock ExchangeCN
Revenue (CNY)
01B2B3B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
000597.SZ Revenue (CNY) by quarter
PeriodRevenue (CNY)
26 Q21.33B
26 Q12.01B
25 Q41.6B
25 Q31.63B
25 Q21.91B
25 Q11.95B
24 Q41.37B
24 Q31.96B
24 Q22.23B
24 Q11.94B
Net Income (CNY)
0100M200M300M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
000597.SZ Net Income (CNY) by quarter
PeriodNet Income (CNY)
26 Q257.23M
26 Q126.63M
25 Q487.37M
25 Q343.52M
25 Q292.86M
25 Q136.32M
24 Q4201.88M
24 Q351.16M
24 Q299.18M
24 Q157.63M
Operating Income (CNY)
0100M200M300M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
000597.SZ Operating Income (CNY) by quarter
PeriodOperating Income (CNY)
26 Q256.72M
26 Q125.89M
25 Q446.87M
25 Q370.51M
25 Q2118.35M
25 Q175.77M
24 Q4241.4M
24 Q358.06M
24 Q2160.63M
24 Q1117.67M
EBITDA (CNY)
0100M200M300M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
000597.SZ EBITDA (CNY) by quarter
PeriodEBITDA (CNY)
26 Q2183.54M
26 Q138.78M
25 Q4207.62M
25 Q373.85M
25 Q2163.37M
25 Q1241.4M
24 Q4269.19M
24 Q3283.58M
24 Q2246.47M
24 Q1283.52M
Cash Flows (CNY)
-200M0200M400M600M800M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
000597.SZ Cash Flows (CNY) by quarter
PeriodCash Flows (CNY)
26 Q2-103.97M
26 Q1-1.19M
25 Q4690.99M
25 Q3262.61M
25 Q2112.66M
25 Q1-57.65M
24 Q4306.87M
24 Q330.28M
24 Q2217.54M
24 Q144.65M
EPS (CNY)
00.050.10.1524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
000597.SZ EPS (CNY) by quarter
PeriodEPS (CNY)
26 Q20.04
26 Q10.02
25 Q40.06
25 Q30.03
25 Q20.06
25 Q10.03
24 Q40.14
24 Q30.04
24 Q20.07
24 Q10.04
Expenses (CNY)
0200M400M600M800MR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
000597.SZ Expenses (CNY) by quarter
PeriodExpenses (CNY)
26 Q2414.92M
26 Q1468.06M
25 Q4571.28M
25 Q3503.82M
25 Q2551.75M
25 Q1562.14M
24 Q4634.91M
24 Q3593.16M
24 Q2605.29M
24 Q1658.17M
Cash & Debt (CNY)
02B4B6BCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
000597.SZ Cash & Debt (CNY) by quarter
PeriodCash & Debt (CNY)
26 Q24.17B
26 Q13.97B
25 Q43.6B
25 Q34.1B
25 Q23.83B
25 Q13.39B
24 Q44.47B
24 Q35.08B
24 Q24.89B
24 Q15.82B
Debt ratios
-6-4-20224 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
000597.SZ Debt ratios by quarter
PeriodDebt ratios
26 Q20.6
26 Q1-4.4
25 Q40.25
25 Q30.67
25 Q2-2.05
25 Q1-1.26
24 Q4-2.67
24 Q3-3.88
24 Q2-2.5
24 Q11.32
Margins
0%20%40%60%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
000597.SZ Margins by quarter
PeriodMargins
26 Q236.88%
26 Q128.44%
25 Q442.84%
25 Q335.78%
25 Q229.75%
25 Q134.11%
24 Q446.99%
24 Q336.53%
24 Q229.59%
24 Q138.19%
Return on Capital
0%1%2%3%4%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
000597.SZ Return on Capital by quarter
PeriodReturn on Capital
26 Q21.01%
26 Q10.47%
25 Q41.54%
25 Q30.78%
25 Q21.67%
25 Q10.65%
24 Q43.62%
24 Q30.96%
24 Q21.9%
24 Q11.1%
Shares Outstanding
0500M1B1.5B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
000597.SZ Shares Outstanding by quarter
PeriodShares Outstanding
26 Q21.43B
26 Q11.4B
25 Q41.42B
25 Q31.43B
25 Q21.45B
25 Q11.45B
24 Q41.43B
24 Q31.43B
24 Q21.42B
24 Q11.43B
Dividends (CNY)
00.030.050.080.1Apr 08Jun 09Apr 10May 21May 22May 23May 24Jun 25Jun 26
000597.SZ Dividends (CNY) by quarter
PeriodDividends (CNY)
Jun 260.06
Jun 250.1
May 240.1
May 230.1
May 220.01
May 210.01
Apr 100.05
Jun 090.05
Apr 080.03
Book Value Per Share (CNY)
024624 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
000597.SZ Book Value Per Share (CNY) by quarter
PeriodBook Value Per Share (CNY)
26 Q23.96
26 Q14.06
25 Q43.98
25 Q33.92
25 Q23.83
25 Q13.86
24 Q43.9
24 Q33.75
24 Q23.66
24 Q13.66
Total Assets (CNY)
05B10B15B20B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
000597.SZ Total Assets (CNY) by quarter
PeriodTotal Assets (CNY)
26 Q213.58B
26 Q113.59B
25 Q412.89B
25 Q313.65B
25 Q213.72B
25 Q113.61B
24 Q414.45B
24 Q314.5B
24 Q214.67B
24 Q115.61B
PE Ratio
15202530med 20.76Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
000597.SZ PE Ratio by quarter
PeriodPE Ratio
Sep 2626.53
Sep 2626.37
Sep 2626.76
Aug 2628.27
Aug 2628.05
Aug 2628.16
Aug 2626.53
Jul 2625.64
Jul 2625.19
Jul 2626.37
Jul 2625.25
Jul 2625.25
Jun 2623
Jun 2624.04
Jun 2625.08
Jun 2624.32
May 2625.52
May 2626.07
May 2626.73
May 2627.16
Apr 2627
Apr 2627.49
Apr 2629.25
Apr 2629.41
Apr 2629.14
Mar 2619.89
Mar 2619.43
Mar 2620.23
Mar 2619.81
Feb 2619.93
Feb 2619.54
Feb 2620.04
Jan 2620.19
Jan 2620.5
Jan 2620.04
Jan 2620.46
Dec 2519.89
Dec 2520.3
Dec 2520.41
Dec 2520.3
Dec 2521.51
Nov 2521.25
Nov 2520.45
Nov 2522.27
Nov 2521.4
Oct 2521.1
Oct 2521.51
Oct 2521.29
Oct 2520.87
Sep 2520.26
Sep 2519.89
Sep 2520.57
Sep 2521.31
Sep 2521.16
Aug 2521.13
Aug 2521.58
Aug 2521.88
Aug 2521.58
Aug 2523.22
Jul 2524.27
Jul 2520.79
Jul 2520.19
Jul 2519.97
Jun 2517.96
Jun 2518.03
Jun 2518.62
Jun 2518.72
May 2518.41
May 2518.41
May 2518.31
May 2518.1
Apr 2517.92
Apr 2519.04
Apr 2518.9
Apr 2518.31
Apr 2519.95
Mar 2521.48
Mar 2520.74
Mar 2520.49
Mar 2520.08
Feb 2520.65
Feb 2520.9
Feb 2521.64
Feb 2521.31
Jan 2520.57
Jan 2520.53
Jan 2520.74
Jan 2520.45
Jan 2520.98
Dec 2420.43
Dec 2420.28
Dec 2420.92
Dec 2421.67
Nov 2419.98
Nov 2419.2
Nov 2419.61
Nov 2422
Nov 2418.56
Oct 2418.15
Oct 2417.48
Free Cash Flow Yield
0%5%10%15%20%med 7.21%Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
000597.SZ Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 2616.03%
Sep 2616.13%
Sep 2615.9%
Aug 2615.05%
Aug 2615.17%
Aug 2615.11%
Aug 2616.03%
Jul 2616.59%
Jul 2616.89%
Jul 2616.13%
Jul 2616.85%
Jul 2616.85%
Jun 2616.86%
Jun 2616.13%
Jun 2615.46%
Jun 2615.95%
May 2615.2%
May 2614.88%
May 2614.51%
May 2614.28%
Apr 2614.36%
Apr 2614.11%
Apr 2613.26%
Apr 2613.19%
Apr 2613.31%
Mar 268.38%
Mar 268.58%
Mar 268.24%
Mar 268.42%
Feb 268.37%
Feb 268.53%
Feb 268.32%
Jan 268.26%
Jan 268.13%
Jan 268.32%
Jan 268.15%
Dec 258.38%
Dec 255.05%
Dec 255.03%
Dec 255.05%
Dec 254.77%
Nov 254.83%
Nov 255.02%
Nov 254.61%
Nov 254.79%
Oct 254.86%
Oct 254.77%
Oct 254.82%
Oct 254.92%
Sep 255.06%
Sep 256.43%
Sep 256.22%
Sep 256%
Sep 256.04%
Aug 256.05%
Aug 255.93%
Aug 255.85%
Aug 255.93%
Aug 255.51%
Jul 255.27%
Jul 256.15%
Jul 256.34%
Jul 256.41%
Jun 258.14%
Jun 258.11%
Jun 257.85%
Jun 257.81%
May 257.94%
May 257.94%
May 257.99%
May 258.08%
Apr 258.16%
Apr 257.68%
Apr 257.74%
Apr 257.99%
Apr 257.33%
Mar 256.63%
Mar 256.87%
Mar 256.95%
Mar 257.1%
Feb 256.9%
Feb 256.82%
Feb 256.58%
Feb 256.68%
Jan 256.92%
Jan 256.94%
Jan 256.87%
Jan 256.97%
Jan 256.79%
Dec 245.83%
Dec 245.88%
Dec 245.7%
Dec 245.5%
Nov 245.96%
Nov 246.21%
Nov 246.08%
Nov 245.42%
Nov 246.42%
Oct 246.57%
Oct 246.82%
Price to Sales
0.811.21.4med 1.01Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
000597.SZ Price to Sales by quarter
PeriodPrice to Sales
Sep 260.93
Sep 260.93
Sep 260.94
Aug 260.99
Aug 260.98
Aug 260.99
Aug 260.93
Jul 260.9
Jul 260.88
Jul 260.93
Jul 260.89
Jul 260.89
Jun 260.85
Jun 260.88
Jun 260.92
Jun 260.89
May 260.94
May 260.96
May 260.98
May 261
Apr 260.99
Apr 261.01
Apr 261.08
Apr 261.08
Apr 261.07
Mar 261.09
Mar 261.06
Mar 261.11
Mar 261.08
Feb 261.09
Feb 261.07
Feb 261.1
Jan 261.1
Jan 261.12
Jan 261.1
Jan 261.12
Dec 251.09
Dec 251.08
Dec 251.09
Dec 251.08
Dec 251.14
Nov 251.13
Nov 251.09
Nov 251.18
Nov 251.14
Oct 251.12
Oct 251.14
Oct 251.13
Oct 251.11
Sep 251.08
Sep 251.03
Sep 251.06
Sep 251.1
Sep 251.1
Aug 251.09
Aug 251.12
Aug 251.13
Aug 251.12
Aug 251.2
Jul 251.26
Jul 251.08
Jul 251.04
Jul 251.03
Jun 250.98
Jun 250.98
Jun 251.02
Jun 251.02
May 251.01
May 251.01
May 251
May 250.99
Apr 250.98
Apr 251.04
Apr 251.03
Apr 251
Apr 251.09
Mar 250.93
Mar 250.9
Mar 250.89
Mar 250.87
Feb 250.9
Feb 250.91
Feb 250.94
Feb 250.93
Jan 250.89
Jan 250.89
Jan 250.9
Jan 250.89
Jan 250.91
Dec 240.98
Dec 240.98
Dec 241.01
Dec 241.04
Nov 240.96
Nov 240.92
Nov 240.94
Nov 241.06
Nov 240.89
Oct 240.87
Oct 240.84
EV/EBITDA
24681012med 6.46Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
000597.SZ EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 269.34
Sep 269.26
Sep 269.46
Aug 2610.24
Aug 2610.12
Aug 2610.18
Aug 269.34
Jul 268.88
Jul 268.65
Jul 269.26
Jul 268.68
Jul 268.68
Jun 268.97
Jun 269.36
Jun 269.76
Jun 269.46
May 269.92
May 2610.13
May 2610.38
May 2610.54
Apr 2610.48
Apr 2610.67
Apr 2611.33
Apr 2611.4
Apr 2611.29
Mar 2610.63
Mar 2610.4
Mar 2610.81
Mar 2610.6
Feb 2610.65
Feb 2610.46
Feb 2610.71
Jan 2610.79
Jan 2610.94
Jan 2610.71
Jan 2610.92
Dec 2510.63
Dec 256.05
Dec 256.09
Dec 256.05
Dec 256.53
Nov 256.43
Nov 256.11
Nov 256.84
Nov 256.49
Oct 256.37
Oct 256.53
Oct 256.44
Oct 256.28
Sep 256.03
Sep 256.17
Sep 256.42
Sep 256.7
Sep 256.64
Aug 256.63
Aug 256.79
Aug 256.91
Aug 256.79
Aug 257.41
Jul 257.8
Jul 256.5
Jul 256.28
Jul 256.19
Jun 254.12
Jun 254.15
Jun 254.37
Jun 254.41
May 254.29
May 254.29
May 254.25
May 254.18
Apr 254.11
Apr 254.53
Apr 254.48
Apr 254.25
Apr 254.88
Mar 254.19
Mar 253.92
Mar 253.82
Mar 253.67
Feb 253.88
Feb 253.98
Feb 254.26
Feb 254.13
Jan 253.85
Jan 253.84
Jan 253.92
Jan 253.81
Jan 254.01
Dec 244.96
Dec 244.9
Dec 245.13
Dec 245.41
Nov 244.79
Nov 244.5
Nov 244.65
Nov 245.53
Nov 244.27
Oct 244.12
Oct 243.88
Price/Operating Cashflow
5101520med 10.45Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
000597.SZ Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 265.76
Sep 265.72
Sep 265.81
Aug 266.13
Aug 266.08
Aug 266.11
Aug 265.76
Jul 265.56
Jul 265.47
Jul 265.72
Jul 265.48
Jul 265.48
Jun 265.41
Jun 265.65
Jun 265.9
Jun 265.72
May 266
May 266.13
May 266.28
May 266.39
Apr 266.35
Apr 266.46
Apr 266.87
Apr 266.91
Apr 266.85
Mar 2610.5
Mar 2610.26
Mar 2610.68
Mar 2610.46
Feb 2610.52
Feb 2610.32
Feb 2610.58
Jan 2610.66
Jan 2610.82
Jan 2610.58
Jan 2610.8
Dec 2510.5
Dec 2515.24
Dec 2515.33
Dec 2515.24
Dec 2516.15
Nov 2515.95
Nov 2515.36
Nov 2516.73
Nov 2516.07
Oct 2515.84
Oct 2516.15
Oct 2515.98
Oct 2515.67
Sep 2515.21
Sep 2512.21
Sep 2512.62
Sep 2513.08
Sep 2512.99
Aug 2512.97
Aug 2513.24
Aug 2513.43
Aug 2513.24
Aug 2514.25
Jul 2514.9
Jul 2512.76
Jul 2512.39
Jul 2512.26
Jun 259.7
Jun 259.74
Jun 2510.06
Jun 2510.11
May 259.94
May 259.94
May 259.89
May 259.78
Apr 259.68
Apr 2510.28
Apr 2510.21
Apr 259.89
Apr 2510.77
Mar 2510.8
Mar 2510.43
Mar 2510.31
Mar 2510.1
Feb 2510.39
Feb 2510.51
Feb 2510.89
Feb 2510.72
Jan 2510.35
Jan 2510.33
Jan 2510.43
Jan 2510.28
Jan 2510.55
Dec 2411.5
Dec 2411.41
Dec 2411.77
Dec 2412.19
Nov 2411.24
Nov 2410.8
Nov 2411.03
Nov 2412.38
Nov 2410.44
Oct 2410.21
Oct 249.83
Price to Book
11.21.41.61.8med 1.35Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
000597.SZ Price to Book by quarter
PeriodPrice to Book
Sep 261.17
Sep 261.16
Sep 261.18
Aug 261.25
Aug 261.24
Aug 261.24
Aug 261.17
Jul 261.13
Jul 261.11
Jul 261.16
Jul 261.11
Jul 261.11
Jun 261.06
Jun 261.1
Jun 261.15
Jun 261.12
May 261.17
May 261.2
May 261.23
May 261.25
Apr 261.24
Apr 261.26
Apr 261.34
Apr 261.35
Apr 261.34
Mar 261.33
Mar 261.3
Mar 261.35
Mar 261.33
Feb 261.33
Feb 261.31
Feb 261.34
Jan 261.35
Jan 261.37
Jan 261.34
Jan 261.37
Dec 251.33
Dec 251.39
Dec 251.4
Dec 251.39
Dec 251.48
Nov 251.46
Nov 251.4
Nov 251.53
Nov 251.47
Oct 251.45
Oct 251.48
Oct 251.46
Oct 251.43
Sep 251.39
Sep 251.38
Sep 251.43
Sep 251.48
Sep 251.47
Aug 251.46
Aug 251.5
Aug 251.52
Aug 251.5
Aug 251.61
Jul 251.68
Jul 251.44
Jul 251.4
Jul 251.38
Jun 251.32
Jun 251.33
Jun 251.37
Jun 251.38
May 251.35
May 251.35
May 251.35
May 251.33
Apr 251.32
Apr 251.4
Apr 251.39
Apr 251.35
Apr 251.47
Mar 251.39
Mar 251.34
Mar 251.33
Mar 251.3
Feb 251.34
Feb 251.35
Feb 251.4
Feb 251.38
Jan 251.33
Jan 251.33
Jan 251.34
Jan 251.32
Jan 251.36
Dec 241.49
Dec 241.48
Dec 241.53
Dec 241.58
Nov 241.46
Nov 241.4
Nov 241.43
Nov 241.61
Nov 241.36
Oct 241.33
Oct 241.28
Northeast Pharmaceutical Group Co., Ltd.
000597.SZ
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