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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 quarter
Period	Revenue (CNY)
26 Q2	179.67M
26 Q1	283.25M
25 Q4	333.63M
25 Q3	214.37M
25 Q2	204.02M
25 Q1	400.64M
24 Q4	352.08M
24 Q3	292.09M
24 Q2	353.66M
24 Q1	475.5M

Net Income (CNY)

300039.SZ Net Income (CNY) by quarter
Period	Net Income (CNY)
26 Q2	37.07M
26 Q1	64.87M
25 Q4	91.54M
25 Q3	65.09M
25 Q2	37.66M
25 Q1	84.29M
24 Q4	158.51M
24 Q3	74.93M
24 Q2	53.68M
24 Q1	88.46M

Operating Income (CNY)

300039.SZ Operating Income (CNY) by quarter
Period	Operating Income (CNY)
26 Q2	44.83M
26 Q1	76.96M
25 Q4	104.22M
25 Q3	75.92M
25 Q2	41.61M
25 Q1	103.33M
24 Q4	181.63M
24 Q3	87.43M
24 Q2	68.05M
24 Q1	101.14M

EBITDA (CNY)

300039.SZ EBITDA (CNY) by quarter
Period	EBITDA (CNY)
26 Q2	44.21M
26 Q1	77.1M
25 Q4	110.7M
25 Q3	84.71M
25 Q2	49.58M
25 Q1	112.18M
24 Q4	186.59M
24 Q3	96.75M
24 Q2	77.01M
24 Q1	110.56M

Cash Flows (CNY)

300039.SZ Cash Flows (CNY) by quarter
Period	Cash Flows (CNY)
26 Q2	67.14M
26 Q1	71.1M
25 Q4	18.98M
25 Q3	187.61M
25 Q2	62.83M
25 Q1	83.28M
24 Q4	16.94M
24 Q3	127.52M
24 Q2	-77.51M
24 Q1	71.98M

EPS (CNY)

300039.SZ EPS (CNY) by quarter
Period	EPS (CNY)
26 Q2	0.04
26 Q1	0.06
25 Q4	0.09
25 Q3	0.06
25 Q2	0.04
25 Q1	0.08
24 Q4	0.15
24 Q3	0.07
24 Q2	0.05
24 Q1	0.08

Expenses (CNY)

300039.SZ Expenses (CNY) by quarter
Period	Expenses (CNY)
26 Q2	55.16M
26 Q1	159.11M
25 Q4	66.47M
25 Q3	118.26M
25 Q2	141.73M
25 Q1	235.04M
24 Q4	153.68M
24 Q3	165.1M
24 Q2	363.51M
24 Q1	290.08M

Cash & Debt (CNY)

300039.SZ Cash & Debt (CNY) by quarter
Period	Cash & Debt (CNY)
26 Q2	1.26B
26 Q1	1.09B
25 Q4	1.04B
25 Q3	1.64B
25 Q2	799.74M
25 Q1	879.11M
24 Q4	773.33M
24 Q3	1.32B
24 Q2	460.55M
24 Q1	918.49M

Debt ratios

300039.SZ Debt ratios by quarter
Period	Debt ratios
26 Q2	-3.95
26 Q1	-3.37
25 Q4	-2.9
25 Q3	-3.78
25 Q2	-1.78
25 Q1	-1.85
24 Q4	-1.63
24 Q3	-3.32
24 Q2	-1.19
24 Q1	-2.48

Margins

300039.SZ Margins by quarter
Period	Margins
26 Q2	79.14%
26 Q1	80.82%
25 Q4	80.72%
25 Q3	79.63%
25 Q2	79.54%
25 Q1	81.95%
24 Q4	82.02%
24 Q3	80.54%
24 Q2	81.81%
24 Q1	81.39%

Return on Capital

300039.SZ Return on Capital by quarter
Period	Return on Capital
26 Q2	0.87%
26 Q1	1.39%
25 Q4	2.07%
25 Q3	1.43%
25 Q2	0.88%
25 Q1	2%
24 Q4	3.86%
24 Q3	1.94%
24 Q2	1.53%
24 Q1	2.34%

Shares Outstanding

300039.SZ Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	1.05B
26 Q1	1.05B
25 Q4	1.05B
25 Q3	1.05B
25 Q2	1.05B
25 Q1	1.05B
24 Q4	1.05B
24 Q3	1.05B
24 Q2	1.05B
24 Q1	1.05B

Dividends (CNY)

300039.SZ Dividends (CNY) by quarter
Period	Dividends (CNY)
May 26	0.1
Nov 25	0.03
May 25	0.1
Jun 24	0.1
May 23	0.06
Jun 22	0.05
Jun 21	0.03
Jun 20	0.1
May 19	0.1
May 18	0.1

Book Value Per Share (CNY)

300039.SZ Book Value Per Share (CNY) by quarter
Period	Book Value Per Share (CNY)
26 Q2	4.1
26 Q1	4.47
25 Q4	4.22
25 Q3	4.34
25 Q2	4.08
25 Q1	4.03
24 Q4	3.93
24 Q3	3.68
24 Q2	3.36
24 Q1	3.61

Total Assets (CNY)

300039.SZ Total Assets (CNY) by quarter
Period	Total Assets (CNY)
26 Q2	4.59B
26 Q1	5.09B
25 Q4	4.78B
25 Q3	4.96B
25 Q2	4.67B
25 Q1	4.68B
24 Q4	4.52B
24 Q3	4.33B
24 Q2	3.97B
24 Q1	4.29B

PE Ratio

300039.SZ PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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 quarter
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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