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How does 603811.SS make money? Does 603811.SS have pricing power? What's the Earnings Whisper? Will 603811.SS profit more as the business scales? What is 603811.SS's management track record? Is 603811.SS's current price justified?

Zhejiang Cheng Yi Pharmaceutical Co., Ltd.

¥6.68 -$1.07 (-13.81%)

SHH · 15 Sep 2026 07:00 UTC

Previous Close

¥6.93

Day Range

¥6.65¥6.91

Year Range

¥6.64¥10.01

Market Cap

3.06B

AVG Volume

6.53M

Trailing/Forward PE

13.15/-

PEG ratio

-0.44

Dividend Yield

4.49%

Next Earnings Date

Primary Exchange

Shanghai Stock Exchange

Revenue (CNY)

603811.SS Revenue (CNY) by year
Period	Revenue (CNY)
2025	812.35M
2024	714.37M
2023	671.63M
2022	654.97M
2021	693.96M
2020	758.13M
2019	681.23M
2018	545.77M
2017	340.89M
2016	321.22M

Net Income (CNY)

603811.SS Net Income (CNY) by year
Period	Net Income (CNY)
2025	195.12M
2024	200.7M
2023	162.9M
2022	161.58M
2021	170.8M
2020	165.14M
2019	131.39M
2018	96.91M
2017	69.24M
2016	68.17M

Operating Income (CNY)

603811.SS Operating Income (CNY) by year
Period	Operating Income (CNY)
2025	224.6M
2024	221.21M
2023	173.91M
2022	164.43M
2021	198.54M
2020	190.36M
2019	154.29M
2018	112.71M
2017	78.8M
2016	76M

EBITDA (CNY)

603811.SS EBITDA (CNY) by year
Period	EBITDA (CNY)
2025	322.38M
2024	315.16M
2023	259.04M
2022	230.58M
2021	253.35M
2020	227.64M
2019	174.14M
2018	132.88M
2017	99.65M
2016	95.79M

Cash Flows (CNY)

603811.SS Cash Flows (CNY) by year
Period	Cash Flows (CNY)
2025	234.99M
2024	154.83M
2023	116.41M
2022	-84.93M
2021	9.38M
2020	34.13M
2019	-2.8M
2018	-136.48M
2017	29.26M
2016	73.45M

EPS (CNY)

603811.SS EPS (CNY) by year
Period	EPS (CNY)
2025	0.61
2024	0.61
2023	0.5
2022	0.5
2021	0.52
2020	0.51
2019	0.41
2018	0.3
2017	0.23
2016	0.28

Expenses (CNY)

603811.SS Expenses (CNY) by year
Period	Expenses (CNY)
2025	284.36M
2024	415.07M
2023	364.49M
2022	566.43M
2021	453.68M
2020	518.7M
2019	529.46M
2018	506.2M
2017	139.9M
2016	124.51M

Cash & Debt (CNY)

603811.SS Cash & Debt (CNY) by year
Period	Cash & Debt (CNY)
2025	220.7M
2024	173.04M
2023	294.14M
2022	213.51M
2021	83.32M
2020	72.31M
2019	141.09M
2018	177.94M
2017	73.71M
2016	78.22M

Debt ratios

603811.SS Debt ratios by year
Period	Debt ratios
2025	-0.18
2024	0.02
2023	0.15
2022	0.24
2021	0.08
2020	0.08
2019	-0.26

Margins

603811.SS Margins by year
Period	Margins
2025	69.8%
2024	68.48%
2023	63.01%
2022	66.75%
2021	69.89%
2020	72.77%
2019	72.05%
2018	63.88%
2017	49.81%
2016	48.99%

Return on Capital

603811.SS Return on Capital by year
Period	Return on Capital
2025	13.96%
2024	15.86%
2023	13.61%
2022	14.81%
2021	17.1%
2020	18.64%
2019	17.09%
2018	14.39%
2017	11.55%
2016	24.33%

Shares Outstanding

603811.SS Shares Outstanding by year
Period	Shares Outstanding
2025	318.11M
2024	340.46M
2023	326.48M
2022	326.8M
2021	337.75M
2020	322.08M
2019	320.36M
2018	336.33M
2017	316.45M
2016	246.29M

Dividends (CNY)

603811.SS Dividends (CNY) by year
Period	Dividends (CNY)
2026	0.3
2025	0.18
2024	0.14
2023	0.18
2022	0.13
2021	0.13
2020	0.1
2019	0.08
2018	0.08
2017	0.08

Book Value Per Share (CNY)

603811.SS Book Value Per Share (CNY) by year
Period	Book Value Per Share (CNY)
2025	4.39
2024	3.72
2023	3.67
2022	3.34
2021	2.96
2020	2.75
2019	2.4
2018	2
2017	1.89
2016	1.14

Total Assets (CNY)

603811.SS Total Assets (CNY) by year
Period	Total Assets (CNY)
2025	1.7B
2024	1.73B
2023	1.89B
2022	1.72B
2021	1.32B
2020	1.21B
2019	980.25M
2018	815.99M
2017	672.98M
2016	364.27M

PE Ratio

603811.SS PE Ratio by year
Period	PE Ratio
Sep 26	11.32
Sep 26	11.29
Sep 26	11.78
Aug 26	11.96
Aug 26	12.09
Aug 26	12.16
Aug 26	12.14
Jul 26	11.63
Jul 26	11.32
Jul 26	12.14
Jul 26	11.94
Jul 26	12.42
Jun 26	12.37
Jun 26	12.41
Jun 26	12.28
Jun 26	12.54
May 26	13.14
May 26	12.95
May 26	13.35
May 26	14.33
Apr 26	13.81
Apr 26	14.09
Apr 26	14
Apr 26	14.09
Apr 26	13.84
Mar 26	11.73
Mar 26	11.2
Mar 26	11.4
Mar 26	11.18
Feb 26	11.35
Feb 26	11.29
Feb 26	11.35
Jan 26	11.33
Jan 26	11.7
Jan 26	11.43
Jan 26	11.14
Dec 25	10.24
Dec 25	10.11
Dec 25	10.31
Dec 25	10.18
Dec 25	10.41
Nov 25	10.61
Nov 25	10.46
Nov 25	11.38
Nov 25	11.09
Oct 25	11.34
Oct 25	12.07
Oct 25	12.14
Oct 25	12.04
Sep 25	12.32
Sep 25	14.14
Sep 25	14.75
Sep 25	15.27
Sep 25	15.77
Aug 25	15.41
Aug 25	15.79
Aug 25	16.66
Aug 25	18.14
Aug 25	13.37
Jul 25	13.02
Jul 25	12.94
Jul 25	10.95
Jul 25	11.43
Jun 25	11.04
Jun 25	10.72
Jun 25	11.64
Jun 25	11.26
May 25	11.06
May 25	11.25
May 25	11.25
May 25	10.79
Apr 25	10.96
Apr 25	10.43
Apr 25	10.09
Apr 25	9.89
Apr 25	10.77
Mar 25	11.85
Mar 25	11.72
Mar 25	11.4
Mar 25	10.69
Feb 25	10.55
Feb 25	10.59
Feb 25	10.72
Feb 25	10.85
Jan 25	10.69
Jan 25	10.5
Jan 25	10.33
Jan 25	10.03
Jan 25	10.09
Dec 24	12.89
Dec 24	13.14
Dec 24	13.52
Dec 24	13.54
Nov 24	13.23
Nov 24	12.64
Nov 24	12.98
Nov 24	13.39
Nov 24	12.98
Oct 24	12.64
Oct 24	12.04

Free Cash Flow Yield

603811.SS Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	10%
Sep 26	10.03%
Sep 26	9.61%
Aug 26	9.47%
Aug 26	9.37%
Aug 26	9.32%
Aug 26	9.33%
Jul 26	9.74%
Jul 26	10%
Jul 26	9.33%
Jul 26	9.48%
Jul 26	9.12%
Jun 26	9.73%
Jun 26	9.71%
Jun 26	9.81%
Jun 26	9.61%
May 26	9.17%
May 26	9.3%
May 26	9.02%
May 26	8.4%
Apr 26	8.72%
Apr 26	8.55%
Apr 26	8.6%
Apr 26	8.55%
Apr 26	8.7%
Mar 26	10.39%
Mar 26	10.89%
Mar 26	10.69%
Mar 26	10.9%
Feb 26	10.74%
Feb 26	10.8%
Feb 26	10.74%
Jan 26	10.76%
Jan 26	10.42%
Jan 26	10.67%
Jan 26	10.94%
Dec 25	11.9%
Dec 25	11.22%
Dec 25	11%
Dec 25	11.14%
Dec 25	10.9%
Nov 25	10.69%
Nov 25	10.84%
Nov 25	9.97%
Nov 25	10.23%
Oct 25	10%
Oct 25	9.4%
Oct 25	9.34%
Oct 25	9.42%
Sep 25	9.2%
Sep 25	7.44%
Sep 25	7.13%
Sep 25	6.89%
Sep 25	6.67%
Aug 25	6.83%
Aug 25	6.66%
Aug 25	6.32%
Aug 25	5.8%
Aug 25	7.87%
Jul 25	8.08%
Jul 25	8.13%
Jul 25	9.61%
Jul 25	9.21%
Jun 25	6.99%
Jun 25	7.2%
Jun 25	6.63%
Jun 25	6.85%
May 25	6.97%
May 25	6.86%
May 25	6.86%
May 25	7.15%
Apr 25	7.04%
Apr 25	7.39%
Apr 25	7.64%
Apr 25	7.8%
Apr 25	7.16%
Mar 25	5.76%
Mar 25	5.83%
Mar 25	5.99%
Mar 25	6.39%
Feb 25	6.47%
Feb 25	6.44%
Feb 25	6.37%
Feb 25	6.29%
Jan 25	6.39%
Jan 25	6.5%
Jan 25	6.61%
Jan 25	6.8%
Jan 25	6.77%
Dec 24	4.09%
Dec 24	4.02%
Dec 24	3.9%
Dec 24	3.9%
Nov 24	3.99%
Nov 24	4.18%
Nov 24	4.07%
Nov 24	3.94%
Nov 24	4.07%
Oct 24	4.18%
Oct 24	4.38%

Price to Sales

603811.SS Price to Sales by year
Period	Price to Sales
Sep 26	2.65
Sep 26	2.64
Sep 26	2.76
Aug 26	2.8
Aug 26	2.83
Aug 26	2.84
Aug 26	2.84
Jul 26	2.72
Jul 26	2.65
Jul 26	2.84
Jul 26	2.79
Jul 26	2.9
Jun 26	2.97
Jun 26	2.98
Jun 26	2.95
Jun 26	3.01
May 26	3.16
May 26	3.11
May 26	3.21
May 26	3.44
Apr 26	3.32
Apr 26	3.38
Apr 26	3.36
Apr 26	3.38
Apr 26	3.32
Mar 26	3.36
Mar 26	3.2
Mar 26	3.26
Mar 26	3.2
Feb 26	3.25
Feb 26	3.23
Feb 26	3.25
Jan 26	3.24
Jan 26	3.35
Jan 26	3.27
Jan 26	3.19
Dec 25	2.93
Dec 25	3.09
Dec 25	3.15
Dec 25	3.11
Dec 25	3.18
Nov 25	3.24
Nov 25	3.19
Nov 25	3.47
Nov 25	3.38
Oct 25	3.46
Oct 25	3.69
Oct 25	3.71
Oct 25	3.68
Sep 25	3.76
Sep 25	4.05
Sep 25	4.22
Sep 25	4.37
Sep 25	4.52
Aug 25	4.41
Aug 25	4.52
Aug 25	4.77
Aug 25	5.19
Aug 25	3.83
Jul 25	3.73
Jul 25	3.7
Jul 25	3.14
Jul 25	3.27
Jun 25	3.1
Jun 25	3.01
Jun 25	3.27
Jun 25	3.16
May 25	3.11
May 25	3.16
May 25	3.16
May 25	3.03
Apr 25	3.08
Apr 25	2.93
Apr 25	2.84
Apr 25	2.78
Apr 25	3.03
Mar 25	2.68
Mar 25	2.65
Mar 25	2.58
Mar 25	2.42
Feb 25	2.39
Feb 25	2.4
Feb 25	2.43
Feb 25	2.46
Jan 25	2.42
Jan 25	2.38
Jan 25	2.34
Jan 25	2.27
Jan 25	2.29
Dec 24	2.71
Dec 24	2.77
Dec 24	2.85
Dec 24	2.85
Nov 24	2.78
Nov 24	2.66
Nov 24	2.73
Nov 24	2.82
Nov 24	2.73
Oct 24	2.66
Oct 24	2.54

EV/EBITDA

603811.SS EV/EBITDA by year
Period	EV/EBITDA
Sep 26	6.66
Sep 26	6.64
Sep 26	6.96
Aug 26	7.08
Aug 26	7.16
Aug 26	7.21
Aug 26	7.2
Jul 26	6.86
Jul 26	6.66
Jul 26	7.2
Jul 26	7.07
Jul 26	7.38
Jun 26	6.87
Jun 26	6.89
Jun 26	6.81
Jun 26	6.97
May 26	7.33
May 26	7.21
May 26	7.46
May 26	8.05
Apr 26	7.74
Apr 26	7.91
Apr 26	7.86
Apr 26	7.91
Apr 26	7.76
Mar 26	7.29
Mar 26	6.95
Mar 26	7.08
Mar 26	6.94
Feb 26	7.04
Feb 26	7.01
Feb 26	7.04
Jan 26	7.04
Jan 26	7.27
Jan 26	7.1
Jan 26	6.91
Dec 25	6.33
Dec 25	6.63
Dec 25	6.76
Dec 25	6.67
Dec 25	6.82
Nov 25	6.95
Nov 25	6.86
Nov 25	7.47
Nov 25	7.27
Oct 25	7.44
Oct 25	7.92
Oct 25	7.97
Oct 25	7.91
Sep 25	8.09
Sep 25	9.06
Sep 25	9.45
Sep 25	9.79
Sep 25	10.11
Aug 25	9.88
Aug 25	10.12
Aug 25	10.68
Aug 25	11.63
Aug 25	8.57
Jul 25	8.34
Jul 25	8.3
Jul 25	7.02
Jul 25	7.32
Jun 25	7.09
Jun 25	6.88
Jun 25	7.47
Jun 25	7.23
May 25	7.1
May 25	7.22
May 25	7.22
May 25	6.93
Apr 25	7.03
Apr 25	6.7
Apr 25	6.48
Apr 25	6.35
Apr 25	6.91
Mar 25	7.16
Mar 25	7.08
Mar 25	6.9
Mar 25	6.47
Feb 25	6.4
Feb 25	6.42
Feb 25	6.5
Feb 25	6.57
Jan 25	6.47
Jan 25	6.36
Jan 25	6.26
Jan 25	6.08
Jan 25	6.12
Dec 24	8.19
Dec 24	8.33
Dec 24	8.55
Dec 24	8.56
Nov 24	8.38
Nov 24	8.04
Nov 24	8.24
Nov 24	8.47
Nov 24	8.24
Oct 24	8.04
Oct 24	7.7

Price/Operating Cashflow

603811.SS Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	7.85
Sep 26	7.83
Sep 26	8.17
Aug 26	8.3
Aug 26	8.39
Aug 26	8.43
Aug 26	8.42
Jul 26	8.07
Jul 26	7.85
Jul 26	8.42
Jul 26	8.29
Jul 26	8.61
Jun 26	8.61
Jun 26	8.63
Jun 26	8.54
Jun 26	8.72
May 26	9.14
May 26	9.01
May 26	9.29
May 26	9.97
Apr 26	9.61
Apr 26	9.8
Apr 26	9.75
Apr 26	9.8
Apr 26	9.63
Mar 26	8.92
Mar 26	8.51
Mar 26	8.67
Mar 26	8.5
Feb 26	8.63
Feb 26	8.59
Feb 26	8.63
Jan 26	8.62
Jan 26	8.9
Jan 26	8.69
Jan 26	8.47
Dec 25	7.79
Dec 25	8.26
Dec 25	8.42
Dec 25	8.31
Dec 25	8.5
Nov 25	8.66
Nov 25	8.54
Nov 25	9.29
Nov 25	9.05
Oct 25	9.26
Oct 25	9.85
Oct 25	9.91
Oct 25	9.83
Sep 25	10.06
Sep 25	11.53
Sep 25	12.03
Sep 25	12.45
Sep 25	12.86
Aug 25	12.56
Aug 25	12.88
Aug 25	13.59
Aug 25	14.8
Aug 25	10.9
Jul 25	10.62
Jul 25	10.55
Jul 25	8.93
Jul 25	9.32
Jun 25	10.32
Jun 25	10.02
Jun 25	10.88
Jun 25	10.53
May 25	10.34
May 25	10.51
May 25	10.51
May 25	10.08
Apr 25	10.24
Apr 25	9.75
Apr 25	9.43
Apr 25	9.24
Apr 25	10.07
Mar 25	10.68
Mar 25	10.56
Mar 25	10.27
Mar 25	9.63
Feb 25	9.52
Feb 25	9.55
Feb 25	9.67
Feb 25	9.79
Jan 25	9.63
Jan 25	9.46
Jan 25	9.31
Jan 25	9.04
Jan 25	9.09
Dec 24	12.49
Dec 24	12.73
Dec 24	13.11
Dec 24	13.13
Nov 24	12.82
Nov 24	12.25
Nov 24	12.58
Nov 24	12.97
Nov 24	12.58
Oct 24	12.25
Oct 24	11.67

Price to Book

603811.SS Price to Book by year
Period	Price to Book
Sep 26	1.5
Sep 26	1.5
Sep 26	1.56
Aug 26	1.59
Aug 26	1.61
Aug 26	1.61
Aug 26	1.61
Jul 26	1.54
Jul 26	1.5
Jul 26	1.61
Jul 26	1.59
Jul 26	1.65
Jun 26	1.73
Jun 26	1.73
Jun 26	1.71
Jun 26	1.75
May 26	1.83
May 26	1.81
May 26	1.86
May 26	2
Apr 26	1.93
Apr 26	1.97
Apr 26	1.95
Apr 26	1.97
Apr 26	1.93
Mar 26	2
Mar 26	1.91
Mar 26	1.94
Mar 26	1.9
Feb 26	1.93
Feb 26	1.92
Feb 26	1.93
Jan 26	1.93
Jan 26	1.99
Jan 26	1.95
Jan 26	1.9
Dec 25	1.74
Dec 25	1.85
Dec 25	1.89
Dec 25	1.87
Dec 25	1.91
Nov 25	1.95
Nov 25	1.92
Nov 25	2.09
Nov 25	2.03
Oct 25	2.08
Oct 25	2.21
Oct 25	2.23
Oct 25	2.21
Sep 25	2.26
Sep 25	2.32
Sep 25	2.42
Sep 25	2.5
Sep 25	2.59
Aug 25	2.53
Aug 25	2.59
Aug 25	2.73
Aug 25	2.97
Aug 25	2.19
Jul 25	2.13
Jul 25	2.12
Jul 25	1.8
Jul 25	1.87
Jun 25	1.75
Jun 25	1.7
Jun 25	1.85
Jun 25	1.79
May 25	1.75
May 25	1.78
May 25	1.78
May 25	1.71
Apr 25	1.74
Apr 25	1.66
Apr 25	1.6
Apr 25	1.57
Apr 25	1.71
Mar 25	1.58
Mar 25	1.56
Mar 25	1.52
Mar 25	1.42
Feb 25	1.4
Feb 25	1.41
Feb 25	1.43
Feb 25	1.44
Jan 25	1.42
Jan 25	1.4
Jan 25	1.37
Jan 25	1.33
Jan 25	1.34
Dec 24	1.59
Dec 24	1.62
Dec 24	1.67
Dec 24	1.67
Nov 24	1.63
Nov 24	1.56
Nov 24	1.6
Nov 24	1.65
Nov 24	1.6
Oct 24	1.56
Oct 24	1.48

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AI Analysis

Zhejiang Cheng Yi Pharmaceutical Co., Ltd.

Video analysis: 603811.SS

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