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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 year
Period	Revenue (CNY)
2025	1.21B
2024	983.55M
2023	890.72M
2022	765.88M
2021	859.91M
2020	827.34M
2019	819.12M
2018	608.05M
2017	522.54M
2016	498.86M

Net Income (CNY)

300016.SZ Net Income (CNY) by year
Period	Net Income (CNY)
2025	92.73M
2024	13.65M
2023	-71.76M
2022	11.28M
2021	125.51M
2020	174.7M
2019	342.44M
2018	147.76M
2017	118.82M
2016	16.38M

Operating Income (CNY)

300016.SZ Operating Income (CNY) by year
Period	Operating Income (CNY)
2025	60.29M
2024	-595.83K
2023	-100.44M
2022	-13.28M
2021	127.17M
2020	183.13M
2019	400.48M
2018	166.75M
2017	139.62M
2016	17.13M

EBITDA (CNY)

300016.SZ EBITDA (CNY) by year
Period	EBITDA (CNY)
2025	242.56M
2024	154.23M
2023	26.88M
2022	99.06M
2021	218.62M
2020	209.27M
2019	417.52M
2018	184.71M
2017	157.97M
2016	43.13M

Cash Flows (CNY)

300016.SZ Cash Flows (CNY) by year
Period	Cash Flows (CNY)
2025	-57.74M
2024	63.89M
2023	-83.93M
2022	25.03M
2021	-27.21M
2020	3.9M
2019	121.82M
2018	121.7M
2017	89.93M
2016	31.96M

EPS (CNY)

300016.SZ EPS (CNY) by year
Period	EPS (CNY)
2025	0.17
2024	0.02
2023	-0.16
2022	0.06
2021	0.26
2020	0.36
2019	0.7
2018	0.3
2017	0.24
2016	0.03

Expenses (CNY)

300016.SZ Expenses (CNY) by year
Period	Expenses (CNY)
2025	533.21M
2024	508.04M
2023	565.72M
2022	498.04M
2021	558.59M
2020	569.67M
2019	405.18M
2018	308.3M
2017	265.98M
2016	325.8M

Cash & Debt (CNY)

300016.SZ Cash & Debt (CNY) by year
Period	Cash & Debt (CNY)
2025	675.18M
2024	608.23M
2023	748.45M
2022	766.73M
2021	895.02M
2020	1.01B
2019	248.4M
2018	191.04M
2017	225.47M
2016	86.27M

Debt ratios

300016.SZ Debt ratios by year
Period	Debt ratios
2025	-0.13
2024	0.27
2023	0.08
2022	-0.13
2021	-0.31
2020	-0.32
2019	-0.31
2018	-0.41

Margins

300016.SZ Margins by year
Period	Margins
2025	45.19%
2024	46.66%
2023	45.51%
2022	52.28%
2021	61.86%
2020	66.09%
2019	68.79%
2018	67%
2017	65.13%
2016	69.03%

Return on Capital

300016.SZ Return on Capital by year
Period	Return on Capital
2025	3.84%
2024	0.75%
2023	-4.02%
2022	0.59%
2021	6.02%
2020	9.23%
2019	23.61%
2018	12.25%
2017	11.11%
2016	1.82%

Shares Outstanding

300016.SZ Shares Outstanding by year
Period	Shares Outstanding
2025	562.87M
2024	347.74M
2023	457.25M
2022	784.47M
2021	463.89M
2020	474.01M
2019	489.68M
2018	503.44M
2017	513.15M
2016	489.44M

Dividends (CNY)

300016.SZ Dividends (CNY) by year
Period	Dividends (CNY)
2025	0.05
2023	0.07
2022	0.07
2021	0.06
2020	0.07
2019	0.1
2018	0.02
2017	0.01
2016	0.01
2015	0.04

Book Value Per Share (CNY)

300016.SZ Book Value Per Share (CNY) by year
Period	Book Value Per Share (CNY)
2025	4.29
2024	5.26
2023	3.91
2022	2.45
2021	4.49
2020	3.99
2019	2.96
2018	2.4
2017	2.08
2016	1.84

Total Assets (CNY)

300016.SZ Total Assets (CNY) by year
Period	Total Assets (CNY)
2025	3.35B
2024	2.98B
2023	2.82B
2022	2.82B
2021	2.9B
2020	2.85B
2019	1.62B
2018	1.29B
2017	1.14B
2016	956.09M

PE Ratio

300016.SZ PE Ratio by year
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 year
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 year
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 year
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 year
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 year
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

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