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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 Exchange

Revenue (CNY)

000597.SZ Revenue (CNY) by year
Period	Revenue (CNY)
2025	7.07B
2024	7.5B
2023	8.24B
2022	8.81B
2021	8.15B
2020	7.38B
2019	8.22B
2018	7.47B
2017	5.68B
2016	4.81B

Net Income (CNY)

000597.SZ Net Income (CNY) by year
Period	Net Income (CNY)
2025	260.07M
2024	409.85M
2023	358.46M
2022	350.25M
2021	99.03M
2020	12.26M
2019	173.98M
2018	195.2M
2017	119M
2016	23.79M

Operating Income (CNY)

000597.SZ Operating Income (CNY) by year
Period	Operating Income (CNY)
2025	311.5M
2024	577.76M
2023	498.23M
2022	696.36M
2021	187.35M
2020	153.15M
2019	209.96M
2018	75.96M
2017	114.53M
2016	1.6M

EBITDA (CNY)

000597.SZ EBITDA (CNY) by year
Period	EBITDA (CNY)
2025	686.23M
2024	1.08B
2023	910.41M
2022	740.44M
2021	708.53M
2020	615.61M
2019	558.11M
2018	500.75M
2017	644.57M
2016	360.22M

Cash Flows (CNY)

000597.SZ Cash Flows (CNY) by year
Period	Cash Flows (CNY)
2025	1.01B
2024	599.33M
2023	307.02M
2022	513.94M
2021	626.7M
2020	170.54M
2019	123.43M
2018	-280.65M
2017	-715.83M
2016	207.51M

EPS (CNY)

000597.SZ EPS (CNY) by year
Period	EPS (CNY)
2025	0.18
2024	0.29
2023	0.26
2022	0.25
2021	0.06
2020	-199996.93
2019	0.13
2018	0.17
2017	0.11
2016	0.04

Expenses (CNY)

000597.SZ Expenses (CNY) by year
Period	Expenses (CNY)
2025	2.19B
2024	2.49B
2023	3.01B
2022	3.17B
2021	2.9B
2020	2.9B
2019	3.24B
2018	3.05B
2017	2.18B
2016	1.38B

Cash & Debt (CNY)

000597.SZ Cash & Debt (CNY) by year
Period	Cash & Debt (CNY)
2025	3.6B
2024	4.47B
2023	5.65B
2022	3.84B
2021	2.55B
2020	1.48B
2019	1.53B
2018	1.28B
2017	1.71B
2016	1.77B

Debt ratios

000597.SZ Debt ratios by year
Period	Debt ratios
2025	0.05
2024	-0.84
2023	0.42
2022	-0.63
2021	0.36
2020	0.51
2019	0.73
2018	1.25

Margins

000597.SZ Margins by year
Period	Margins
2025	35.29%
2024	36.81%
2023	37.83%
2022	36.92%
2021	37.93%
2020	37.76%
2019	41.12%
2018	40.12%
2017	37.59%
2016	28.53%

Return on Capital

000597.SZ Return on Capital by year
Period	Return on Capital
2025	4.59%
2024	7.36%
2023	6.95%
2022	7.43%
2021	2.31%
2020	0.3%
2019	4.44%
2018	5.43%
2017	4.67%
2016	0.98%

Shares Outstanding

000597.SZ Shares Outstanding by year
Period	Shares Outstanding
2025	1.42B
2024	1.43B
2023	1.43B
2022	1.51B
2021	1.61B
2020	1.35B
2019	1.4B
2018	1.26B
2017	1.06B
2016	651.11M

Dividends (CNY)

000597.SZ Dividends (CNY) by year
Period	Dividends (CNY)
2026	0.06
2025	0.1
2024	0.1
2023	0.1
2022	0.01
2021	0.01
2010	0.05
2009	0.05
2008	0.03

Book Value Per Share (CNY)

000597.SZ Book Value Per Share (CNY) by year
Period	Book Value Per Share (CNY)
2025	3.98
2024	3.9
2023	3.61
2022	3.12
2021	2.66
2020	3.05
2019	2.8
2018	2.84
2017	2.4
2016	3.74

Total Assets (CNY)

000597.SZ Total Assets (CNY) by year
Period	Total Assets (CNY)
2025	12.89B
2024	14.45B
2023	15.27B
2022	13.81B
2021	13.18B
2020	12.17B
2019	12.54B
2018	11.72B
2017	10.59B
2016	9.79B

PE Ratio

000597.SZ PE Ratio by year
Period	PE Ratio
Sep 26	26.53
Sep 26	26.37
Sep 26	26.76
Aug 26	28.27
Aug 26	28.05
Aug 26	28.16
Aug 26	26.53
Jul 26	25.64
Jul 26	25.19
Jul 26	26.37
Jul 26	25.25
Jul 26	25.25
Jun 26	23
Jun 26	24.04
Jun 26	25.08
Jun 26	24.32
May 26	25.52
May 26	26.07
May 26	26.73
May 26	27.16
Apr 26	27
Apr 26	27.49
Apr 26	29.25
Apr 26	29.41
Apr 26	29.14
Mar 26	19.89
Mar 26	19.43
Mar 26	20.23
Mar 26	19.81
Feb 26	19.93
Feb 26	19.54
Feb 26	20.04
Jan 26	20.19
Jan 26	20.5
Jan 26	20.04
Jan 26	20.46
Dec 25	19.89
Dec 25	20.3
Dec 25	20.41
Dec 25	20.3
Dec 25	21.51
Nov 25	21.25
Nov 25	20.45
Nov 25	22.27
Nov 25	21.4
Oct 25	21.1
Oct 25	21.51
Oct 25	21.29
Oct 25	20.87
Sep 25	20.26
Sep 25	19.89
Sep 25	20.57
Sep 25	21.31
Sep 25	21.16
Aug 25	21.13
Aug 25	21.58
Aug 25	21.88
Aug 25	21.58
Aug 25	23.22
Jul 25	24.27
Jul 25	20.79
Jul 25	20.19
Jul 25	19.97
Jun 25	17.96
Jun 25	18.03
Jun 25	18.62
Jun 25	18.72
May 25	18.41
May 25	18.41
May 25	18.31
May 25	18.1
Apr 25	17.92
Apr 25	19.04
Apr 25	18.9
Apr 25	18.31
Apr 25	19.95
Mar 25	21.48
Mar 25	20.74
Mar 25	20.49
Mar 25	20.08
Feb 25	20.65
Feb 25	20.9
Feb 25	21.64
Feb 25	21.31
Jan 25	20.57
Jan 25	20.53
Jan 25	20.74
Jan 25	20.45
Jan 25	20.98
Dec 24	20.43
Dec 24	20.28
Dec 24	20.92
Dec 24	21.67
Nov 24	19.98
Nov 24	19.2
Nov 24	19.61
Nov 24	22
Nov 24	18.56
Oct 24	18.15
Oct 24	17.48

Free Cash Flow Yield

000597.SZ Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	16.03%
Sep 26	16.13%
Sep 26	15.9%
Aug 26	15.05%
Aug 26	15.17%
Aug 26	15.11%
Aug 26	16.03%
Jul 26	16.59%
Jul 26	16.89%
Jul 26	16.13%
Jul 26	16.85%
Jul 26	16.85%
Jun 26	16.86%
Jun 26	16.13%
Jun 26	15.46%
Jun 26	15.95%
May 26	15.2%
May 26	14.88%
May 26	14.51%
May 26	14.28%
Apr 26	14.36%
Apr 26	14.11%
Apr 26	13.26%
Apr 26	13.19%
Apr 26	13.31%
Mar 26	8.38%
Mar 26	8.58%
Mar 26	8.24%
Mar 26	8.42%
Feb 26	8.37%
Feb 26	8.53%
Feb 26	8.32%
Jan 26	8.26%
Jan 26	8.13%
Jan 26	8.32%
Jan 26	8.15%
Dec 25	8.38%
Dec 25	5.05%
Dec 25	5.03%
Dec 25	5.05%
Dec 25	4.77%
Nov 25	4.83%
Nov 25	5.02%
Nov 25	4.61%
Nov 25	4.79%
Oct 25	4.86%
Oct 25	4.77%
Oct 25	4.82%
Oct 25	4.92%
Sep 25	5.06%
Sep 25	6.43%
Sep 25	6.22%
Sep 25	6%
Sep 25	6.04%
Aug 25	6.05%
Aug 25	5.93%
Aug 25	5.85%
Aug 25	5.93%
Aug 25	5.51%
Jul 25	5.27%
Jul 25	6.15%
Jul 25	6.34%
Jul 25	6.41%
Jun 25	8.14%
Jun 25	8.11%
Jun 25	7.85%
Jun 25	7.81%
May 25	7.94%
May 25	7.94%
May 25	7.99%
May 25	8.08%
Apr 25	8.16%
Apr 25	7.68%
Apr 25	7.74%
Apr 25	7.99%
Apr 25	7.33%
Mar 25	6.63%
Mar 25	6.87%
Mar 25	6.95%
Mar 25	7.1%
Feb 25	6.9%
Feb 25	6.82%
Feb 25	6.58%
Feb 25	6.68%
Jan 25	6.92%
Jan 25	6.94%
Jan 25	6.87%
Jan 25	6.97%
Jan 25	6.79%
Dec 24	5.83%
Dec 24	5.88%
Dec 24	5.7%
Dec 24	5.5%
Nov 24	5.96%
Nov 24	6.21%
Nov 24	6.08%
Nov 24	5.42%
Nov 24	6.42%
Oct 24	6.57%
Oct 24	6.82%

Price to Sales

000597.SZ Price to Sales by year
Period	Price to Sales
Sep 26	0.93
Sep 26	0.93
Sep 26	0.94
Aug 26	0.99
Aug 26	0.98
Aug 26	0.99
Aug 26	0.93
Jul 26	0.9
Jul 26	0.88
Jul 26	0.93
Jul 26	0.89
Jul 26	0.89
Jun 26	0.85
Jun 26	0.88
Jun 26	0.92
Jun 26	0.89
May 26	0.94
May 26	0.96
May 26	0.98
May 26	1
Apr 26	0.99
Apr 26	1.01
Apr 26	1.08
Apr 26	1.08
Apr 26	1.07
Mar 26	1.09
Mar 26	1.06
Mar 26	1.11
Mar 26	1.08
Feb 26	1.09
Feb 26	1.07
Feb 26	1.1
Jan 26	1.1
Jan 26	1.12
Jan 26	1.1
Jan 26	1.12
Dec 25	1.09
Dec 25	1.08
Dec 25	1.09
Dec 25	1.08
Dec 25	1.14
Nov 25	1.13
Nov 25	1.09
Nov 25	1.18
Nov 25	1.14
Oct 25	1.12
Oct 25	1.14
Oct 25	1.13
Oct 25	1.11
Sep 25	1.08
Sep 25	1.03
Sep 25	1.06
Sep 25	1.1
Sep 25	1.1
Aug 25	1.09
Aug 25	1.12
Aug 25	1.13
Aug 25	1.12
Aug 25	1.2
Jul 25	1.26
Jul 25	1.08
Jul 25	1.04
Jul 25	1.03
Jun 25	0.98
Jun 25	0.98
Jun 25	1.02
Jun 25	1.02
May 25	1.01
May 25	1.01
May 25	1
May 25	0.99
Apr 25	0.98
Apr 25	1.04
Apr 25	1.03
Apr 25	1
Apr 25	1.09
Mar 25	0.93
Mar 25	0.9
Mar 25	0.89
Mar 25	0.87
Feb 25	0.9
Feb 25	0.91
Feb 25	0.94
Feb 25	0.93
Jan 25	0.89
Jan 25	0.89
Jan 25	0.9
Jan 25	0.89
Jan 25	0.91
Dec 24	0.98
Dec 24	0.98
Dec 24	1.01
Dec 24	1.04
Nov 24	0.96
Nov 24	0.92
Nov 24	0.94
Nov 24	1.06
Nov 24	0.89
Oct 24	0.87
Oct 24	0.84

EV/EBITDA

000597.SZ EV/EBITDA by year
Period	EV/EBITDA
Sep 26	9.34
Sep 26	9.26
Sep 26	9.46
Aug 26	10.24
Aug 26	10.12
Aug 26	10.18
Aug 26	9.34
Jul 26	8.88
Jul 26	8.65
Jul 26	9.26
Jul 26	8.68
Jul 26	8.68
Jun 26	8.97
Jun 26	9.36
Jun 26	9.76
Jun 26	9.46
May 26	9.92
May 26	10.13
May 26	10.38
May 26	10.54
Apr 26	10.48
Apr 26	10.67
Apr 26	11.33
Apr 26	11.4
Apr 26	11.29
Mar 26	10.63
Mar 26	10.4
Mar 26	10.81
Mar 26	10.6
Feb 26	10.65
Feb 26	10.46
Feb 26	10.71
Jan 26	10.79
Jan 26	10.94
Jan 26	10.71
Jan 26	10.92
Dec 25	10.63
Dec 25	6.05
Dec 25	6.09
Dec 25	6.05
Dec 25	6.53
Nov 25	6.43
Nov 25	6.11
Nov 25	6.84
Nov 25	6.49
Oct 25	6.37
Oct 25	6.53
Oct 25	6.44
Oct 25	6.28
Sep 25	6.03
Sep 25	6.17
Sep 25	6.42
Sep 25	6.7
Sep 25	6.64
Aug 25	6.63
Aug 25	6.79
Aug 25	6.91
Aug 25	6.79
Aug 25	7.41
Jul 25	7.8
Jul 25	6.5
Jul 25	6.28
Jul 25	6.19
Jun 25	4.12
Jun 25	4.15
Jun 25	4.37
Jun 25	4.41
May 25	4.29
May 25	4.29
May 25	4.25
May 25	4.18
Apr 25	4.11
Apr 25	4.53
Apr 25	4.48
Apr 25	4.25
Apr 25	4.88
Mar 25	4.19
Mar 25	3.92
Mar 25	3.82
Mar 25	3.67
Feb 25	3.88
Feb 25	3.98
Feb 25	4.26
Feb 25	4.13
Jan 25	3.85
Jan 25	3.84
Jan 25	3.92
Jan 25	3.81
Jan 25	4.01
Dec 24	4.96
Dec 24	4.9
Dec 24	5.13
Dec 24	5.41
Nov 24	4.79
Nov 24	4.5
Nov 24	4.65
Nov 24	5.53
Nov 24	4.27
Oct 24	4.12
Oct 24	3.88

Price/Operating Cashflow

000597.SZ Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	5.76
Sep 26	5.72
Sep 26	5.81
Aug 26	6.13
Aug 26	6.08
Aug 26	6.11
Aug 26	5.76
Jul 26	5.56
Jul 26	5.47
Jul 26	5.72
Jul 26	5.48
Jul 26	5.48
Jun 26	5.41
Jun 26	5.65
Jun 26	5.9
Jun 26	5.72
May 26	6
May 26	6.13
May 26	6.28
May 26	6.39
Apr 26	6.35
Apr 26	6.46
Apr 26	6.87
Apr 26	6.91
Apr 26	6.85
Mar 26	10.5
Mar 26	10.26
Mar 26	10.68
Mar 26	10.46
Feb 26	10.52
Feb 26	10.32
Feb 26	10.58
Jan 26	10.66
Jan 26	10.82
Jan 26	10.58
Jan 26	10.8
Dec 25	10.5
Dec 25	15.24
Dec 25	15.33
Dec 25	15.24
Dec 25	16.15
Nov 25	15.95
Nov 25	15.36
Nov 25	16.73
Nov 25	16.07
Oct 25	15.84
Oct 25	16.15
Oct 25	15.98
Oct 25	15.67
Sep 25	15.21
Sep 25	12.21
Sep 25	12.62
Sep 25	13.08
Sep 25	12.99
Aug 25	12.97
Aug 25	13.24
Aug 25	13.43
Aug 25	13.24
Aug 25	14.25
Jul 25	14.9
Jul 25	12.76
Jul 25	12.39
Jul 25	12.26
Jun 25	9.7
Jun 25	9.74
Jun 25	10.06
Jun 25	10.11
May 25	9.94
May 25	9.94
May 25	9.89
May 25	9.78
Apr 25	9.68
Apr 25	10.28
Apr 25	10.21
Apr 25	9.89
Apr 25	10.77
Mar 25	10.8
Mar 25	10.43
Mar 25	10.31
Mar 25	10.1
Feb 25	10.39
Feb 25	10.51
Feb 25	10.89
Feb 25	10.72
Jan 25	10.35
Jan 25	10.33
Jan 25	10.43
Jan 25	10.28
Jan 25	10.55
Dec 24	11.5
Dec 24	11.41
Dec 24	11.77
Dec 24	12.19
Nov 24	11.24
Nov 24	10.8
Nov 24	11.03
Nov 24	12.38
Nov 24	10.44
Oct 24	10.21
Oct 24	9.83

Price to Book

000597.SZ Price to Book by year
Period	Price to Book
Sep 26	1.17
Sep 26	1.16
Sep 26	1.18
Aug 26	1.25
Aug 26	1.24
Aug 26	1.24
Aug 26	1.17
Jul 26	1.13
Jul 26	1.11
Jul 26	1.16
Jul 26	1.11
Jul 26	1.11
Jun 26	1.06
Jun 26	1.1
Jun 26	1.15
Jun 26	1.12
May 26	1.17
May 26	1.2
May 26	1.23
May 26	1.25
Apr 26	1.24
Apr 26	1.26
Apr 26	1.34
Apr 26	1.35
Apr 26	1.34
Mar 26	1.33
Mar 26	1.3
Mar 26	1.35
Mar 26	1.33
Feb 26	1.33
Feb 26	1.31
Feb 26	1.34
Jan 26	1.35
Jan 26	1.37
Jan 26	1.34
Jan 26	1.37
Dec 25	1.33
Dec 25	1.39
Dec 25	1.4
Dec 25	1.39
Dec 25	1.48
Nov 25	1.46
Nov 25	1.4
Nov 25	1.53
Nov 25	1.47
Oct 25	1.45
Oct 25	1.48
Oct 25	1.46
Oct 25	1.43
Sep 25	1.39
Sep 25	1.38
Sep 25	1.43
Sep 25	1.48
Sep 25	1.47
Aug 25	1.46
Aug 25	1.5
Aug 25	1.52
Aug 25	1.5
Aug 25	1.61
Jul 25	1.68
Jul 25	1.44
Jul 25	1.4
Jul 25	1.38
Jun 25	1.32
Jun 25	1.33
Jun 25	1.37
Jun 25	1.38
May 25	1.35
May 25	1.35
May 25	1.35
May 25	1.33
Apr 25	1.32
Apr 25	1.4
Apr 25	1.39
Apr 25	1.35
Apr 25	1.47
Mar 25	1.39
Mar 25	1.34
Mar 25	1.33
Mar 25	1.3
Feb 25	1.34
Feb 25	1.35
Feb 25	1.4
Feb 25	1.38
Jan 25	1.33
Jan 25	1.33
Jan 25	1.34
Jan 25	1.32
Jan 25	1.36
Dec 24	1.49
Dec 24	1.48
Dec 24	1.53
Dec 24	1.58
Nov 24	1.46
Nov 24	1.4
Nov 24	1.43
Nov 24	1.61
Nov 24	1.36
Oct 24	1.33
Oct 24	1.28

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Northeast Pharmaceutical Group Co., Ltd.

Video analysis: 000597.SZ

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