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Shanghai Kaibao Pharmaceutical CO.,Ltd

¥5.02 -$1.08 (-17.70%)

SHZ · 15 Sep 2026 07:04 UTC

Previous Close

¥5.16

Day Range

¥5¥5.18

Year Range

¥4.02¥6.77

Market Cap

5.25B

AVG Volume

37.85M

Trailing/Forward PE

20.32/-

PEG ratio

-0.77

Dividend Yield

2.59%

Next Earnings Date

Primary Exchange

Shenzhen Stock Exchange

Revenue (CNY)

300039.SZ Revenue (CNY) by year
Period	Revenue (CNY)
2025	1.15B
2024	1.47B
2023	1.59B
2022	1.12B
2021	1.1B
2020	908.01M
2019	1.42B
2018	1.5B
2017	1.57B
2016	1.5B

Net Income (CNY)

300039.SZ Net Income (CNY) by year
Period	Net Income (CNY)
2025	278.58M
2024	375.58M
2023	327.87M
2022	190.8M
2021	140.11M
2020	106.12M
2019	250.99M
2018	226.81M
2017	272.3M
2016	282.61M

Operating Income (CNY)

300039.SZ Operating Income (CNY) by year
Period	Operating Income (CNY)
2025	325.09M
2024	438.25M
2023	382.96M
2022	228.37M
2021	171.83M
2020	134.42M
2019	301.84M
2018	274.93M
2017	332.61M
2016	325.01M

EBITDA (CNY)

300039.SZ EBITDA (CNY) by year
Period	EBITDA (CNY)
2025	357.17M
2024	470.91M
2023	363.53M
2022	259.08M
2021	203.66M
2020	172.93M
2019	349.44M
2018	359.39M
2017	376.34M
2016	384.43M

Cash Flows (CNY)

300039.SZ Cash Flows (CNY) by year
Period	Cash Flows (CNY)
2025	352.7M
2024	138.93M
2023	358.08M
2022	347.29M
2021	86.87M
2020	236.71M
2019	318.63M
2018	236.29M
2017	196.51M
2016	287.85M

EPS (CNY)

300039.SZ EPS (CNY) by year
Period	EPS (CNY)
2025	0.27
2024	0.36
2023	0.31
2022	0.18
2021	0.13
2020	0.1
2019	0.24
2018	0.21
2017	0.25
2016	0.26

Expenses (CNY)

300039.SZ Expenses (CNY) by year
Period	Expenses (CNY)
2025	561.5M
2024	972.37M
2023	983.08M
2022	697.44M
2021	774.53M
2020	656.51M
2019	901.64M
2018	962.55M
2017	1.01B
2016	993.93M

Cash & Debt (CNY)

300039.SZ Cash & Debt (CNY) by year
Period	Cash & Debt (CNY)
2025	1.04B
2024	773.33M
2023	751.95M
2022	830.76M
2021	1.4B
2020	1.42B
2019	1.3B
2018	631.34M
2017	685.38M
2016	743.2M

Debt ratios

300039.SZ Debt ratios by year
Period	Debt ratios
2025	-0.71
2024	-0.59
2023	-0.75
2022	-0.84
2021	-1.28
2020	-1.1
2019	-0.88
2018	-0.43

Margins

300039.SZ Margins by year
Period	Margins
2025	80.74%
2024	81.47%
2023	80.44%
2022	77.85%
2021	78.73%
2020	80.12%
2019	82.24%
2018	82.45%
2017	81.59%
2016	81.16%

Return on Capital

300039.SZ Return on Capital by year
Period	Return on Capital
2025	6.3%
2024	9.15%
2023	8.13%
2022	5.07%
2021	4.6%
2020	4.12%
2019	9.77%
2018	9.13%
2017	11.51%
2016	12.84%

Shares Outstanding

300039.SZ Shares Outstanding by year
Period	Shares Outstanding
2025	1.05B
2024	1.05B
2023	1.05B
2022	1.05B
2021	1.05B
2020	1.05B
2019	1.1B
2018	1.04B
2017	1.14B
2016	1.05B

Dividends (CNY)

300039.SZ Dividends (CNY) by year
Period	Dividends (CNY)
2026	0.1
2025	0.13
2024	0.1
2023	0.06
2022	0.05
2021	0.03
2020	0.1
2019	0.1
2018	0.1
2017	0.1

Book Value Per Share (CNY)

300039.SZ Book Value Per Share (CNY) by year
Period	Book Value Per Share (CNY)
2025	4.22
2024	3.93
2023	3.86
2022	3.59
2021	2.91
2020	2.46
2019	2.34
2018	2.38
2017	2.07
2016	2.09

Total Assets (CNY)

300039.SZ Total Assets (CNY) by year
Period	Total Assets (CNY)
2025	4.78B
2024	4.52B
2023	4.58B
2022	4.26B
2021	3.36B
2020	2.88B
2019	2.84B
2018	2.75B
2017	2.68B
2016	2.53B

PE Ratio

300039.SZ PE Ratio by year
Period	PE Ratio
Sep 26	20.83
Sep 26	20.47
Sep 26	21.68
Aug 26	23.09
Aug 26	22.37
Aug 26	24.34
Aug 26	24.06
Jul 26	22.2
Jul 26	20.63
Jul 26	20.67
Jul 26	18.13
Jul 26	18.25
Jun 26	15.7
Jun 26	16
Jun 26	16.75
Jun 26	19.15
May 26	19.98
May 26	20.99
May 26	21.1
May 26	21.97
Apr 26	21.71
Apr 26	21.74
Apr 26	22.53
Apr 26	22.49
Apr 26	22.12
Mar 26	17.93
Mar 26	18.26
Mar 26	19.35
Mar 26	19.56
Feb 26	19.78
Feb 26	19.02
Feb 26	19.56
Jan 26	18.93
Jan 26	19.47
Jan 26	19.17
Jan 26	18.72
Dec 25	18.26
Dec 25	17.95
Dec 25	18.04
Dec 25	18.4
Dec 25	18.95
Nov 25	18.72
Nov 25	18.16
Nov 25	19.51
Nov 25	18.69
Oct 25	18.16
Oct 25	18.16
Oct 25	17.84
Oct 25	18.01
Sep 25	17.87
Sep 25	16.98
Sep 25	17.29
Sep 25	17.4
Sep 25	17.37
Aug 25	17.63
Aug 25	19.18
Aug 25	19.15
Aug 25	18.72
Aug 25	19.32
Jul 25	18.98
Jul 25	18.25
Jul 25	17.82
Jul 25	17.54
Jun 25	16.84
Jun 25	16.48
Jun 25	17.28
Jun 25	17.25
May 25	17.17
May 25	17.17
May 25	16.98
May 25	16.7
Apr 25	16.36
Apr 25	16.81
Apr 25	16.84
Apr 25	16.98
Apr 25	18.48
Mar 25	19.38
Mar 25	19.2
Mar 25	18.63
Mar 25	18.24
Feb 25	18.09
Feb 25	18.69
Feb 25	19.17
Feb 25	18.99
Jan 25	18.21
Jan 25	18.3
Jan 25	18.33
Jan 25	18.54
Jan 25	17.97
Dec 24	20.25
Dec 24	20.79
Dec 24	21.63
Dec 24	21.25
Nov 24	20.82
Nov 24	20
Nov 24	20.5
Nov 24	21.72
Nov 24	20.1
Oct 24	20.82
Oct 24	19.32

Free Cash Flow Yield

300039.SZ Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	6.31%
Sep 26	6.42%
Sep 26	6.06%
Aug 26	5.69%
Aug 26	5.87%
Aug 26	5.4%
Aug 26	5.46%
Jul 26	5.92%
Jul 26	6.37%
Jul 26	6.36%
Jul 26	7.25%
Jul 26	7.2%
Jun 26	8.07%
Jun 26	7.91%
Jun 26	7.56%
Jun 26	6.61%
May 26	6.34%
May 26	6.03%
May 26	6%
May 26	5.76%
Apr 26	5.83%
Apr 26	5.82%
Apr 26	5.62%
Apr 26	5.63%
Apr 26	5.72%
Mar 26	5.66%
Mar 26	5.56%
Mar 26	5.24%
Mar 26	5.19%
Feb 26	5.13%
Feb 26	5.34%
Feb 26	5.19%
Jan 26	5.36%
Jan 26	5.21%
Jan 26	5.29%
Jan 26	5.42%
Dec 25	5.56%
Dec 25	4.55%
Dec 25	4.53%
Dec 25	4.44%
Dec 25	4.31%
Nov 25	4.37%
Nov 25	4.5%
Nov 25	4.19%
Nov 25	4.37%
Oct 25	4.5%
Oct 25	4.5%
Oct 25	4.58%
Oct 25	4.54%
Sep 25	4.58%
Sep 25	2.38%
Sep 25	2.34%
Sep 25	2.32%
Sep 25	2.33%
Aug 25	2.29%
Aug 25	2.11%
Aug 25	2.11%
Aug 25	2.16%
Aug 25	2.09%
Jul 25	2.13%
Jul 25	2.22%
Jul 25	2.27%
Jul 25	2.31%
Jun 25	2.2%
Jun 25	2.25%
Jun 25	2.14%
Jun 25	2.14%
May 25	2.15%
May 25	2.15%
May 25	2.18%
May 25	2.22%
Apr 25	2.26%
Apr 25	2.2%
Apr 25	2.2%
Apr 25	2.18%
Apr 25	2%
Mar 25	2.99%
Mar 25	3.02%
Mar 25	3.11%
Mar 25	3.18%
Feb 25	3.21%
Feb 25	3.1%
Feb 25	3.02%
Feb 25	3.05%
Jan 25	3.18%
Jan 25	3.17%
Jan 25	3.16%
Jan 25	3.13%
Jan 25	3.23%
Dec 24	2.73%
Dec 24	2.66%
Dec 24	2.55%
Dec 24	2.6%
Nov 24	2.65%
Nov 24	2.76%
Nov 24	2.69%
Nov 24	2.54%
Nov 24	2.75%
Oct 24	2.65%
Oct 24	2.86%

Price to Sales

300039.SZ Price to Sales by year
Period	Price to Sales
Sep 26	5.21
Sep 26	5.12
Sep 26	5.43
Aug 26	5.78
Aug 26	5.6
Aug 26	6.09
Aug 26	6.02
Jul 26	5.56
Jul 26	5.16
Jul 26	5.17
Jul 26	4.54
Jul 26	4.57
Jun 26	3.79
Jun 26	3.87
Jun 26	4.05
Jun 26	4.63
May 26	4.83
May 26	5.07
May 26	5.1
May 26	5.31
Apr 26	5.25
Apr 26	5.26
Apr 26	5.45
Apr 26	5.44
Apr 26	5.35
Mar 26	5.29
Mar 26	5.39
Mar 26	5.71
Mar 26	5.77
Feb 26	5.83
Feb 26	5.61
Feb 26	5.77
Jan 26	5.58
Jan 26	5.75
Jan 26	5.66
Jan 26	5.52
Dec 25	5.39
Dec 25	5.11
Dec 25	5.13
Dec 25	5.24
Dec 25	5.39
Nov 25	5.33
Nov 25	5.17
Nov 25	5.55
Nov 25	5.32
Oct 25	5.17
Oct 25	5.17
Oct 25	5.08
Oct 25	5.13
Sep 25	5.08
Sep 25	4.51
Sep 25	4.59
Sep 25	4.62
Sep 25	4.61
Aug 25	4.68
Aug 25	5.09
Aug 25	5.09
Aug 25	4.97
Aug 25	5.13
Jul 25	5.04
Jul 25	4.85
Jul 25	4.73
Jul 25	4.66
Jun 25	4.29
Jun 25	4.2
Jun 25	4.41
Jun 25	4.4
May 25	4.38
May 25	4.38
May 25	4.33
May 25	4.26
Apr 25	4.17
Apr 25	4.28
Apr 25	4.29
Apr 25	4.33
Apr 25	4.71
Mar 25	4.33
Mar 25	4.29
Mar 25	4.16
Mar 25	4.08
Feb 25	4.04
Feb 25	4.18
Feb 25	4.28
Feb 25	4.24
Jan 25	4.07
Jan 25	4.09
Jan 25	4.1
Jan 25	4.14
Jan 25	4.02
Dec 24	4.3
Dec 24	4.41
Dec 24	4.59
Dec 24	4.51
Nov 24	4.42
Nov 24	4.25
Nov 24	4.35
Nov 24	4.61
Nov 24	4.27
Oct 24	4.42
Oct 24	4.1

EV/EBITDA

300039.SZ EV/EBITDA by year
Period	EV/EBITDA
Sep 26	13.39
Sep 26	13.1
Sep 26	14.07
Aug 26	15.21
Aug 26	14.62
Aug 26	16.21
Aug 26	15.99
Jul 26	14.49
Jul 26	13.23
Jul 26	13.26
Jul 26	11.21
Jul 26	11.31
Jun 26	9.35
Jun 26	9.58
Jun 26	10.17
Jun 26	12.04
May 26	12.68
May 26	13.48
May 26	13.56
May 26	14.24
Apr 26	14.03
Apr 26	14.06
Apr 26	14.68
Apr 26	14.65
Apr 26	14.35
Mar 26	10.53
Mar 26	10.79
Mar 26	11.66
Mar 26	11.83
Feb 26	12
Feb 26	11.4
Feb 26	11.83
Jan 26	11.33
Jan 26	11.76
Jan 26	11.52
Jan 26	11.16
Dec 25	10.79
Dec 25	12.55
Dec 25	12.62
Dec 25	12.9
Dec 25	13.35
Nov 25	13.16
Nov 25	12.72
Nov 25	13.8
Nov 25	13.14
Oct 25	12.72
Oct 25	12.72
Oct 25	12.46
Oct 25	12.6
Sep 25	12.48
Sep 25	11.5
Sep 25	11.74
Sep 25	11.83
Sep 25	11.81
Aug 25	12.01
Aug 25	13.22
Aug 25	13.2
Aug 25	12.87
Aug 25	13.34
Jul 25	13.07
Jul 25	12.49
Jul 25	12.16
Jul 25	11.94
Jun 25	11.8
Jun 25	11.51
Jun 25	12.15
Jun 25	12.13
May 25	12.06
May 25	12.06
May 25	11.91
May 25	11.69
Apr 25	11.42
Apr 25	11.78
Apr 25	11.8
Apr 25	11.91
Apr 25	13.11
Mar 25	13.69
Mar 25	13.53
Mar 25	13.03
Mar 25	12.69
Feb 25	12.56
Feb 25	13.08
Feb 25	13.51
Feb 25	13.35
Jan 25	12.66
Jan 25	12.74
Jan 25	12.77
Jan 25	12.95
Jan 25	12.45
Dec 24	16.49
Dec 24	16.96
Dec 24	17.69
Dec 24	17.37
Nov 24	16.98
Nov 24	16.27
Nov 24	16.71
Nov 24	17.77
Nov 24	16.36
Oct 24	16.98
Oct 24	15.67

Price/Operating Cashflow

300039.SZ Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	14.83
Sep 26	14.57
Sep 26	15.44
Aug 26	16.44
Aug 26	15.92
Aug 26	17.33
Aug 26	17.13
Jul 26	15.81
Jul 26	14.69
Jul 26	14.72
Jul 26	12.91
Jul 26	12.99
Jun 26	11.52
Jun 26	11.74
Jun 26	12.29
Jun 26	14.05
May 26	14.66
May 26	15.4
May 26	15.48
May 26	16.12
Apr 26	15.92
Apr 26	15.95
Apr 26	16.53
Apr 26	16.5
Apr 26	16.23
Mar 26	16.72
Mar 26	17.03
Mar 26	18.05
Mar 26	18.24
Feb 26	18.44
Feb 26	17.74
Feb 26	18.24
Jan 26	17.65
Jan 26	18.16
Jan 26	17.88
Jan 26	17.45
Dec 25	17.03
Dec 25	20.57
Dec 25	20.67
Dec 25	21.07
Dec 25	21.71
Nov 25	21.44
Nov 25	20.8
Nov 25	22.35
Nov 25	21.41
Oct 25	20.8
Oct 25	20.8
Oct 25	20.43
Oct 25	20.63
Sep 25	20.46
Sep 25	21.17
Sep 25	21.56
Sep 25	21.7
Sep 25	21.66
Aug 25	21.98
Aug 25	23.91
Aug 25	23.88
Aug 25	23.35
Aug 25	24.09
Jul 25	23.67
Jul 25	22.75
Jul 25	22.23
Jul 25	21.87
Jun 25	22.42
Jun 25	21.94
Jun 25	23.01
Jun 25	22.98
May 25	22.87
May 25	22.87
May 25	22.61
May 25	22.24
Apr 25	21.79
Apr 25	22.38
Apr 25	22.42
Apr 25	22.61
Apr 25	24.61
Mar 25	19.05
Mar 25	18.87
Mar 25	18.31
Mar 25	17.92
Feb 25	17.78
Feb 25	18.37
Feb 25	18.84
Feb 25	18.66
Jan 25	17.9
Jan 25	17.98
Jan 25	18.01
Jan 25	18.22
Jan 25	17.66
Dec 24	20.18
Dec 24	20.71
Dec 24	21.55
Dec 24	21.17
Nov 24	20.74
Nov 24	19.93
Nov 24	20.43
Nov 24	21.64
Nov 24	20.02
Oct 24	20.74
Oct 24	19.24

Price to Book

300039.SZ Price to Book by year
Period	Price to Book
Sep 26	1.15
Sep 26	1.13
Sep 26	1.2
Aug 26	1.28
Aug 26	1.24
Aug 26	1.35
Aug 26	1.33
Jul 26	1.23
Jul 26	1.14
Jul 26	1.15
Jul 26	1
Jul 26	1.01
Jun 26	0.99
Jun 26	1.01
Jun 26	1.06
Jun 26	1.21
May 26	1.26
May 26	1.32
May 26	1.33
May 26	1.39
Apr 26	1.37
Apr 26	1.37
Apr 26	1.42
Apr 26	1.42
Apr 26	1.39
Mar 26	1.36
Mar 26	1.39
Mar 26	1.47
Mar 26	1.49
Feb 26	1.5
Feb 26	1.45
Feb 26	1.49
Jan 26	1.44
Jan 26	1.48
Jan 26	1.46
Jan 26	1.42
Dec 25	1.39
Dec 25	1.5
Dec 25	1.5
Dec 25	1.53
Dec 25	1.58
Nov 25	1.56
Nov 25	1.51
Nov 25	1.63
Nov 25	1.56
Oct 25	1.51
Oct 25	1.51
Oct 25	1.49
Oct 25	1.5
Sep 25	1.49
Sep 25	1.5
Sep 25	1.53
Sep 25	1.54
Sep 25	1.53
Aug 25	1.56
Aug 25	1.69
Aug 25	1.69
Aug 25	1.65
Aug 25	1.7
Jul 25	1.67
Jul 25	1.61
Jul 25	1.57
Jul 25	1.55
Jun 25	1.54
Jun 25	1.51
Jun 25	1.58
Jun 25	1.58
May 25	1.57
May 25	1.57
May 25	1.55
May 25	1.53
Apr 25	1.5
Apr 25	1.54
Apr 25	1.54
Apr 25	1.55
Apr 25	1.69
Mar 25	1.75
Mar 25	1.74
Mar 25	1.69
Mar 25	1.65
Feb 25	1.64
Feb 25	1.69
Feb 25	1.73
Feb 25	1.72
Jan 25	1.65
Jan 25	1.66
Jan 25	1.66
Jan 25	1.68
Jan 25	1.63
Dec 24	1.93
Dec 24	1.98
Dec 24	2.06
Dec 24	2.03
Nov 24	1.98
Nov 24	1.91
Nov 24	1.95
Nov 24	2.07
Nov 24	1.92
Oct 24	1.98
Oct 24	1.84

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AI Analysis

Shanghai Kaibao Pharmaceutical CO.,Ltd

Video analysis: 300039.SZ

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