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How does 300016.SZ make money? Does 300016.SZ have pricing power? What's the Earnings Whisper? Will 300016.SZ profit more as the business scales? What is 300016.SZ's management track record? Is 300016.SZ's current price justified?

Beijing Beilu Pharmaceutical Co., Ltd

¥7.89 -$1.10 (-12.24%)

SHZ · 15 Sep 2026 07:04 UTC

Previous Close

¥8.07

Day Range

¥7.89¥8.09

Year Range

¥7.08¥11.38

Market Cap

4.59B

AVG Volume

23.85M

Trailing/Forward PE

31.14/87.67

PEG ratio

2.49

Dividend Yield

Next Earnings Date

Primary Exchange

Shenzhen Stock Exchange

Revenue (CNY)

300016.SZ Revenue (CNY) by quarter
Period	Revenue (CNY)
26 Q2	352.96M
26 Q1	320.37M
25 Q4	332.59M
25 Q3	288.48M
25 Q2	301.53M
25 Q1	282.68M
24 Q4	253.84M
24 Q3	255.79M
24 Q2	266.42M
24 Q1	207.51M

Net Income (CNY)

300016.SZ Net Income (CNY) by quarter
Period	Net Income (CNY)
26 Q2	34.78M
26 Q1	44.98M
25 Q4	48.56M
25 Q3	14.21M
25 Q2	15.43M
25 Q1	14.54M
24 Q4	-10.74M
24 Q3	4.85M
24 Q2	8.02M
24 Q1	11.53M

Operating Income (CNY)

300016.SZ Operating Income (CNY) by quarter
Period	Operating Income (CNY)
26 Q2	46.88M
26 Q1	48.29M
25 Q4	14.47M
25 Q3	15.28M
25 Q2	14.87M
25 Q1	15.66M
24 Q4	-23.5M
24 Q3	2.3M
24 Q2	4.74M
24 Q1	15.86M

EBITDA (CNY)

300016.SZ EBITDA (CNY) by quarter
Period	EBITDA (CNY)
26 Q2	71.9M
26 Q1	58.09M
25 Q4	91.74M
25 Q3	47.14M
25 Q2	50.36M
25 Q1	53.32M
24 Q4	20.01M
24 Q3	44.16M
24 Q2	40.07M
24 Q1	49.99M

Cash Flows (CNY)

300016.SZ Cash Flows (CNY) by quarter
Period	Cash Flows (CNY)
26 Q2	-6.39M
26 Q1	74.7M
25 Q4	-20.94M
25 Q3	16.7M
25 Q2	-57.1M
25 Q1	3.6M
24 Q4	-1.4M
24 Q3	-12.51M
24 Q2	60.58M
24 Q1	17.22M

EPS (CNY)

300016.SZ EPS (CNY) by quarter
Period	EPS (CNY)
26 Q2	0.06
26 Q1	0.08
25 Q4	0.09
25 Q3	0.03
25 Q2	0.03
25 Q1	0.03
24 Q4	-0.03
24 Q3	0.01
24 Q2	0.02
24 Q1	0.02

Expenses (CNY)

300016.SZ Expenses (CNY) by quarter
Period	Expenses (CNY)
26 Q2	50.6M
26 Q1	151.07M
25 Q4	43.96M
25 Q3	163.26M
25 Q2	186.13M
25 Q1	139.87M
24 Q4	141.76M
24 Q3	131.74M
24 Q2	132.44M
24 Q1	102.11M

Cash & Debt (CNY)

300016.SZ Cash & Debt (CNY) by quarter
Period	Cash & Debt (CNY)
26 Q2	882.32M
26 Q1	800.42M
25 Q4	675.18M
25 Q3	695.93M
25 Q2	700.97M
25 Q1	834.37M
24 Q4	608.23M
24 Q3	698.58M
24 Q2	750.33M
24 Q1	802.18M

Debt ratios

300016.SZ Debt ratios by quarter
Period	Debt ratios
26 Q2	-0.97
26 Q1	-0.63
25 Q4	-0.28
25 Q3	-0.75
25 Q2	0.71
25 Q1	0.55
24 Q4	0.89
24 Q3	1.7
24 Q2	4.84
24 Q1	1.13

Margins

300016.SZ Margins by quarter
Period	Margins
26 Q2	41.43%
26 Q1	46.52%
25 Q4	43.41%
25 Q3	44.32%
25 Q2	47.75%
25 Q1	45.45%
24 Q4	36.97%
24 Q3	50.04%
24 Q2	45.69%
24 Q1	55.61%

Return on Capital

300016.SZ Return on Capital by quarter
Period	Return on Capital
26 Q2	1.31%
26 Q1	1.83%
25 Q4	2.01%
25 Q3	0.6%
25 Q2	0.83%
25 Q1	0.79%
24 Q4	-0.59%
24 Q3	0.26%
24 Q2	0.43%
24 Q1	0.64%

Shares Outstanding

300016.SZ Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	579.61M
26 Q1	562.2M
25 Q4	562.87M
25 Q3	524.44M
25 Q2	507.73M
25 Q1	491.17M
24 Q4	347.74M
24 Q3	495.47M
24 Q2	486.59M
24 Q1	490.48M

Dividends (CNY)

300016.SZ Dividends (CNY) by quarter
Period	Dividends (CNY)
May 25	0.05
May 23	0.07
Apr 22	0.07
Apr 21	0.06
Jun 20	0.07
Apr 19	0.1
Apr 18	0.02
Mar 17	0.01
Jun 16	0.01
May 15	0.04

Book Value Per Share (CNY)

300016.SZ Book Value Per Share (CNY) by quarter
Period	Book Value Per Share (CNY)
26 Q2	4.59
26 Q1	4.38
25 Q4	4.29
25 Q3	4.52
25 Q2	3.66
25 Q1	3.75
24 Q4	5.26
24 Q3	3.73
24 Q2	3.79
24 Q1	3.67

Total Assets (CNY)

300016.SZ Total Assets (CNY) by quarter
Period	Total Assets (CNY)
26 Q2	3.6B
26 Q1	3.44B
25 Q4	3.35B
25 Q3	3.22B
25 Q2	3.2B
25 Q1	3.21B
24 Q4	2.98B
24 Q3	3.01B
24 Q2	3.07B
24 Q1	2.87B

PE Ratio

300016.SZ PE Ratio by quarter
Period	PE Ratio
Sep 26	36.83
Sep 26	36.42
Sep 26	38.66
Aug 26	41.17
Aug 26	47.65
Aug 26	39.85
Aug 26	38.39
Jul 26	35.65
Jul 26	33.73
Jul 26	35.51
Jul 26	37.38
Jul 26	37.88
Jun 26	43.88
Jun 26	46.49
Jun 26	46.07
Jun 26	48.19
May 26	49.77
May 26	52.56
May 26	54.26
May 26	58.09
Apr 26	57.48
Apr 26	56.45
Apr 26	61.18
Apr 26	61.79
Apr 26	60.82
Mar 26	154.19
Mar 26	156.07
Mar 26	166.27
Mar 26	170.19
Feb 26	162.03
Feb 26	157.02
Feb 26	155.45
Jan 26	153.56
Jan 26	148.7
Jan 26	144.47
Jan 26	144.62
Dec 25	124.55
Dec 25	170.6
Dec 25	168.49
Dec 25	167.86
Dec 25	172.92
Nov 25	174.82
Nov 25	167.65
Nov 25	191.9
Nov 25	180.51
Oct 25	186.83
Oct 25	181.35
Oct 25	180.72
Oct 25	181.77
Sep 25	179.67
Sep 25	256.72
Sep 25	265.57
Sep 25	291.21
Sep 25	305.36
Aug 25	287.38
Aug 25	294.16
Aug 25	293.27
Aug 25	284.43
Aug 25	278.24
Jul 25	257.61
Jul 25	265.27
Jul 25	272.35
Jul 25	295.04
Jun 25	239.95
Jun 25	220.84
Jun 25	216.26
Jun 25	198.68
May 25	177.54
May 25	171.43
May 25	172.45
May 25	168.63
Apr 25	166.84
Apr 25	160.22
Apr 25	152.83
Apr 25	155.89
Apr 25	180.6
Jun 23	447.72
Jun 23	463.71
Jun 23	464.4
Jun 23	487.34
May 23	492.9
May 23	454.67
May 23	452.58
May 23	476.22
Apr 23	476.22
Apr 23	461.62
Apr 23	489.43
Apr 23	481.78
Mar 23	64.5
Mar 23	61.73
Mar 23	60.71
Mar 23	61.27
Mar 23	63.67
Feb 23	62.65
Feb 23	64.41
Feb 23	62.65
Feb 23	62.1
Jan 23	61.64
Jan 23	59.6
Jan 23	60.34

Free Cash Flow Yield

300016.SZ Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	0.29%
Sep 26	0.3%
Sep 26	0.28%
Aug 26	0.26%
Aug 26	0.23%
Aug 26	0.27%
Aug 26	0.28%
Jul 26	0.3%
Jul 26	0.32%
Jul 26	0.31%
Jul 26	0.29%
Jul 26	0.29%
Jun 26	-1.42%
Jun 26	-1.34%
Jun 26	-1.35%
Jun 26	-1.29%
May 26	-1.25%
May 26	-1.18%
May 26	-1.15%
May 26	-1.07%
Apr 26	-1.08%
Apr 26	-1.1%
Apr 26	-1.02%
Apr 26	-1.01%
Apr 26	-1.02%
Mar 26	-0.74%
Mar 26	-0.73%
Mar 26	-0.69%
Mar 26	-0.67%
Feb 26	-0.71%
Feb 26	-0.73%
Feb 26	-0.73%
Jan 26	-0.74%
Jan 26	-0.77%
Jan 26	-0.79%
Jan 26	-0.79%
Dec 25	-0.92%
Dec 25	-1.64%
Dec 25	-1.66%
Dec 25	-1.67%
Dec 25	-1.62%
Nov 25	-1.6%
Nov 25	-1.67%
Nov 25	-1.46%
Nov 25	-1.55%
Oct 25	-1.5%
Oct 25	-1.54%
Oct 25	-1.55%
Oct 25	-1.54%
Sep 25	-1.56%
Sep 25	1.17%
Sep 25	1.14%
Sep 25	1.04%
Sep 25	0.99%
Aug 25	1.05%
Aug 25	1.03%
Aug 25	1.03%
Aug 25	1.06%
Aug 25	1.08%
Jul 25	1.17%
Jul 25	1.14%
Jul 25	1.11%
Jul 25	1.02%
Jun 25	1.95%
Jun 25	2.12%
Jun 25	2.16%
Jun 25	2.36%
May 25	2.64%
May 25	2.73%
May 25	2.71%
May 25	2.78%
Apr 25	2.8%
Apr 25	2.92%
Apr 25	3.06%
Apr 25	3%
Apr 25	2.59%
Mar 25	0.66%
Mar 25	0.66%
Mar 25	0.65%
Mar 25	0.65%
Feb 25	0.69%
Feb 25	0.66%
Feb 25	0.66%
Feb 25	0.71%
Jan 25	0.75%
Jan 25	0.75%
Jan 25	0.74%
Jan 25	0.78%
Jan 25	0.77%
Dec 24	-0.11%
Dec 24	-0.1%
Dec 24	-0.1%
Dec 24	-0.1%
Nov 24	-0.1%
Nov 24	-0.11%
Nov 24	-0.1%
Nov 24	-0.09%
Nov 24	-0.1%
Oct 24	-0.1%
Oct 24	-0.11%

Price to Sales

300016.SZ Price to Sales by quarter
Period	Price to Sales
Sep 26	3.65
Sep 26	3.61
Sep 26	3.83
Aug 26	4.08
Aug 26	4.72
Aug 26	3.95
Aug 26	3.8
Jul 26	3.53
Jul 26	3.34
Jul 26	3.52
Jul 26	3.7
Jul 26	3.75
Jun 26	3.38
Jun 26	3.58
Jun 26	3.54
Jun 26	3.71
May 26	3.83
May 26	4.04
May 26	4.18
May 26	4.47
Apr 26	4.42
Apr 26	4.34
Apr 26	4.71
Apr 26	4.75
Apr 26	4.68
Mar 26	4.58
Mar 26	4.63
Mar 26	4.93
Mar 26	5.05
Feb 26	4.81
Feb 26	4.66
Feb 26	4.61
Jan 26	4.56
Jan 26	4.41
Jan 26	4.29
Jan 26	4.29
Dec 25	3.7
Dec 25	3.76
Dec 25	3.71
Dec 25	3.69
Dec 25	3.81
Nov 25	3.85
Nov 25	3.69
Nov 25	4.22
Nov 25	3.97
Oct 25	4.11
Oct 25	3.99
Oct 25	3.98
Oct 25	4
Sep 25	3.95
Sep 25	4.04
Sep 25	4.18
Sep 25	4.58
Sep 25	4.81
Aug 25	4.52
Aug 25	4.63
Aug 25	4.62
Aug 25	4.48
Aug 25	4.38
Jul 25	4.05
Jul 25	4.18
Jul 25	4.29
Jul 25	4.64
Jun 25	3.33
Jun 25	3.07
Jun 25	3
Jun 25	2.76
May 25	2.46
May 25	2.38
May 25	2.39
May 25	2.34
Apr 25	2.32
Apr 25	2.22
Apr 25	2.12
Apr 25	2.16
Apr 25	2.51
Mar 25	3.52
Mar 25	3.52
Mar 25	3.56
Mar 25	3.55
Feb 25	3.35
Feb 25	3.49
Feb 25	3.51
Feb 25	3.29
Jan 25	3.11
Jan 25	3.1
Jan 25	3.12
Jan 25	2.97
Jan 25	3.02
Dec 24	3.38
Dec 24	3.6
Dec 24	3.7
Dec 24	3.74
Nov 24	3.62
Nov 24	3.46
Nov 24	3.61
Nov 24	3.94
Nov 24	3.76
Oct 24	3.74
Oct 24	3.27

EV/EBITDA

300016.SZ EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	17.71
Sep 26	17.51
Sep 26	18.62
Aug 26	19.87
Aug 26	23.1
Aug 26	19.21
Aug 26	18.49
Jul 26	17.12
Jul 26	16.17
Jul 26	17.05
Jul 26	17.99
Jul 26	18.24
Jun 26	16.5
Jun 26	17.49
Jun 26	17.33
Jun 26	18.14
May 26	18.75
May 26	19.81
May 26	20.46
May 26	21.93
Apr 26	21.69
Apr 26	21.3
Apr 26	23.11
Apr 26	23.34
Apr 26	22.97
Mar 26	29.43
Mar 26	29.79
Mar 26	31.79
Mar 26	32.56
Feb 26	30.96
Feb 26	29.98
Feb 26	29.67
Jan 26	29.3
Jan 26	28.35
Jan 26	27.52
Jan 26	27.55
Dec 25	23.62
Dec 25	25.18
Dec 25	24.88
Dec 25	24.79
Dec 25	25.51
Nov 25	25.79
Nov 25	24.76
Nov 25	28.24
Nov 25	26.6
Oct 25	27.51
Oct 25	26.72
Oct 25	26.63
Oct 25	26.78
Sep 25	26.48
Sep 25	27.7
Sep 25	28.63
Sep 25	31.34
Sep 25	32.84
Aug 25	30.94
Aug 25	31.66
Aug 25	31.56
Aug 25	30.63
Aug 25	29.97
Jul 25	27.79
Jul 25	28.6
Jul 25	29.35
Jul 25	31.75
Jun 25	22.13
Jun 25	20.43
Jun 25	20.03
Jun 25	18.47
May 25	16.6
May 25	16.06
May 25	16.15
May 25	15.81
Apr 25	15.65
Apr 25	15.07
Apr 25	14.41
Apr 25	14.69
Apr 25	16.87
Mar 25	46.68
Mar 25	46.68
Mar 25	47.27
Mar 25	47.14
Feb 25	44.53
Feb 25	46.36
Feb 25	46.62
Feb 25	43.75
Jan 25	41.53
Jan 25	41.33
Jan 25	41.66
Jan 25	39.63
Jan 25	40.35
Dec 24	68.27
Dec 24	72.41
Dec 24	74.28
Dec 24	74.97
Nov 24	72.8
Nov 24	69.65
Nov 24	72.51
Nov 24	78.81
Nov 24	75.37
Oct 24	75.07
Oct 24	66.21

Price/Operating Cashflow

300016.SZ Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	18.67
Sep 26	18.46
Sep 26	19.6
Aug 26	20.87
Aug 26	24.15
Aug 26	20.2
Aug 26	19.46
Jul 26	18.07
Jul 26	17.1
Jul 26	18
Jul 26	18.95
Jul 26	19.2
Jun 26	25.26
Jun 26	26.76
Jun 26	26.51
Jun 26	27.74
May 26	28.64
May 26	30.25
May 26	31.23
May 26	33.43
Apr 26	33.08
Apr 26	32.49
Apr 26	35.21
Apr 26	35.56
Apr 26	35
Mar 26	32.8
Mar 26	33.2
Mar 26	35.37
Mar 26	36.21
Feb 26	34.47
Feb 26	33.4
Feb 26	33.07
Jan 26	32.67
Jan 26	31.64
Jan 26	30.73
Jan 26	30.77
Dec 25	26.5
Dec 25	41.05
Dec 25	40.54
Dec 25	40.39
Dec 25	41.6
Nov 25	42.06
Nov 25	40.34
Nov 25	46.17
Nov 25	43.43
Oct 25	44.95
Oct 25	43.63
Oct 25	43.48
Oct 25	43.74
Sep 25	43.23
Sep 25	24.19
Sep 25	25.02
Sep 25	27.43
Sep 25	28.77
Aug 25	27.07
Aug 25	27.71
Aug 25	27.63
Aug 25	26.8
Aug 25	26.21
Jul 25	24.27
Jul 25	24.99
Jul 25	25.66
Jul 25	27.8
Jun 25	19.52
Jun 25	17.96
Jun 25	17.59
Jun 25	16.16
May 25	14.44
May 25	13.94
May 25	14.03
May 25	13.71
Apr 25	13.57
Apr 25	13.03
Apr 25	12.43
Apr 25	12.68
Apr 25	14.69
Mar 25	24.45
Mar 25	24.45
Mar 25	24.77
Mar 25	24.7
Feb 25	23.28
Feb 25	24.27
Feb 25	24.41
Feb 25	22.85
Jan 25	21.65
Jan 25	21.54
Jan 25	21.72
Jan 25	20.62
Jan 25	21.01
Dec 24	24.5
Dec 24	26.1
Dec 24	26.82
Dec 24	27.09
Nov 24	26.25
Nov 24	25.04
Nov 24	26.14
Nov 24	28.57
Nov 24	27.24
Oct 24	27.13
Oct 24	23.7

Price to Book

300016.SZ Price to Book by quarter
Period	Price to Book
Sep 26	1.84
Sep 26	1.82
Sep 26	1.93
Aug 26	2.06
Aug 26	2.38
Aug 26	1.99
Aug 26	1.92
Jul 26	1.78
Jul 26	1.69
Jul 26	1.77
Jul 26	1.87
Jul 26	1.89
Jun 26	1.68
Jun 26	1.78
Jun 26	1.77
Jun 26	1.85
May 26	1.91
May 26	2.02
May 26	2.08
May 26	2.23
Apr 26	2.21
Apr 26	2.17
Apr 26	2.35
Apr 26	2.37
Apr 26	2.33
Mar 26	2.18
Mar 26	2.2
Mar 26	2.35
Mar 26	2.4
Feb 26	2.29
Feb 26	2.22
Feb 26	2.19
Jan 26	2.17
Jan 26	2.1
Jan 26	2.04
Jan 26	2.04
Dec 25	1.76
Dec 25	2.21
Dec 25	2.18
Dec 25	2.17
Dec 25	2.24
Nov 25	2.27
Nov 25	2.17
Nov 25	2.49
Nov 25	2.34
Oct 25	2.42
Oct 25	2.35
Oct 25	2.34
Oct 25	2.36
Sep 25	2.33
Sep 25	2.32
Sep 25	2.4
Sep 25	2.63
Sep 25	2.76
Aug 25	2.6
Aug 25	2.66
Aug 25	2.65
Aug 25	2.57
Aug 25	2.51
Jul 25	2.33
Jul 25	2.4
Jul 25	2.46
Jul 25	2.67
Jun 25	1.79
Jun 25	1.65
Jun 25	1.61
Jun 25	1.48
May 25	1.32
May 25	1.28
May 25	1.29
May 25	1.26
Apr 25	1.24
Apr 25	1.2
Apr 25	1.14
Apr 25	1.16
Apr 25	1.35
Mar 25	1.85
Mar 25	1.85
Mar 25	1.87
Mar 25	1.87
Feb 25	1.76
Feb 25	1.83
Feb 25	1.84
Feb 25	1.73
Jan 25	1.64
Jan 25	1.63
Jan 25	1.64
Jan 25	1.56
Jan 25	1.59
Dec 24	1.7
Dec 24	1.81
Dec 24	1.86
Dec 24	1.88
Nov 24	1.82
Nov 24	1.74
Nov 24	1.81
Nov 24	1.98
Nov 24	1.89
Oct 24	1.88
Oct 24	1.65

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Beijing Beilu Pharmaceutical Co., Ltd

Video analysis: 300016.SZ

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