301230.SHE PharmaResources (Shanghai) Co. Ltd. A
- Market cap
- CNY 5.60B
- P/E
- 193.3x
- P/B
- 5.34x
- ROE
- 3.8%
- Dividend yield
- 0.97%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 301230.SHE undervalued?
Graham numberThe Graham number of PharmaResources (Shanghai) Co. Ltd. A cannot be estimated reliably (the estimate is too far from the market price).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
PharmaResources (Shanghai) Co. Ltd. A fundamental analysis
No fundamental analysis for PharmaResources (Shanghai) Co. Ltd. A yet.
PharmaResources (Shanghai) Co. Ltd. A stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About PharmaResources (Shanghai) Co. Ltd. A
PharmaResources (Shanghai) Co., Ltd., together with its subsidiaries, operates as a one-stop integrated service provider for new drug research, development, and commercial manufacturing to pharmaceutical and biotechnology companies in China and internationally. The company offers contract research organization (CRO), contract manufacturing organization (CMO), contract development and manufacturing organization (CDMO), and commercial manufacturing services for small molecule …
Full company profilePharmaResources (Shanghai) Co. Ltd. A financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
PharmaResources (Shanghai) Co. Ltd. A annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 283M | 448M | 479M | 490M | 544M | 688M | 734M |
| Gross Profit | 120M | 173M | 177M | 151M | 130M | 189M | 198M |
| Operating Income | 65.5M | 93.6M | 66.9M | 43.0M | -3.15M | 43.6M | 47.5M |
| EBITDA | - | - | 106M | 77.8M | 61.9M | 88.1M | 45.2M |
| Net Income | 48.7M | 73.6M | 67.2M | 37.6M | 17.1M | 34.3M | 38.7M |
| EPS | 0.46 | 0.70 | 0.48 | 0.27 | 0.12 | 0.19 | 0.21 |
| Balance Sheet | |||||||
| Total Assets | 374M | 558M | 1.30B | 1.49B | 1.32B | 1.31B | 1.29B |
| Total Liabilities | 111M | 209M | 188M | 370M | 284M | 310M | 273M |
| Shareholders' Equity | 263M | 348M | 1.11B | 1.12B | 1.03B | 1.00B | 1.01B |
| Cash & Short-term Investments | 111M | 108M | 764M | 204M | 84.5M | 59.1M | 134M |
| Cash Flow | |||||||
| Operating Cash Flow | 54.5M | 105M | 99.3M | 20.9M | 80.9M | 136M | - |
| Capital Expenditure | 33.5M | 92.1M | 124M | 248M | 109M | 43.3M | 88.1M |
| Free Cash Flow | 20.9M | 13.0M | -24.7M | -227M | -28.5M | 92.2M | 42.5M |
| Ratios | |||||||
| ROE | 18.5% | 21.1% | 6.0% | 3.4% | 1.7% | 3.4% | 3.8% |
| ROA | 13.0% | 13.2% | 5.2% | 2.5% | 1.3% | 2.6% | 3.0% |
| Net Profit Margin | 17.2% | 16.4% | 14.0% | 7.7% | 3.1% | 5.0% | 5.3% |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
PharmaResources (Shanghai) Co. Ltd. A dividends
- Dividend yield
- 0.97%
- Forward dividend
- 0.33 CNY
- Payout ratio
- 157.6%
- Ex-dividend date
- Jul 16, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 54.0M | 0.30 | 157.6% |
| 2024 | CNY 49.3M | 0.35 | 288.4% |
| 2023 | CNY 38.8M | 0.28 | 103.2% |
| 2022 | CNY 784K | 0.01 | 1.2% |
| 2021 | CNY 782K | 0.01 | 1.1% |
| 2020 | CNY 58.9M | 0.56 | 120.9% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.3:1 on Jul 16, 2026.
Who owns PharmaResources (Shanghai) Co. Ltd. A
- Insiders 45.32%
- Institutions 4.26%
- Public & others 50.43%
- Shares outstanding 181M
- Free float 97.2M
PharmaResources (Shanghai) Co. Ltd. A company profile
- Company name
- PharmaResources (Shanghai) Co. Ltd. A
- Ticker
- 301230.SHE
- ISIN
- CNE1000065Q9
- Exchange
- Shenzhen Stock Exchange
- Sector
- Healthcare
- Industry
- Biotechnology
- Employees
- 1,155
- Fiscal year end
- December
- Address
- Building 12, Shanghai, China, 201201
- Phone
- 86 21 5072 0228
- Website
- pharmaresources.cn
About PharmaResources (Shanghai) Co. Ltd. A
PharmaResources (Shanghai) Co., Ltd., together with its subsidiaries, operates as a one-stop integrated service provider for new drug research, development, and commercial manufacturing to pharmaceutical and biotechnology companies in China and internationally. The company offers contract research organization (CRO), contract manufacturing organization (CMO), contract development and manufacturing organization (CDMO), and commercial manufacturing services for small molecule drugs. It is also involved in the research, development, and customized/commercial production of active pharmaceutical ingredients and key intermediates, including ticagrelor, oxiracetam, l-carnitine, velpatasvir, peramivir trihydrate, huperzine A, and vitamin K2, as well as design, screening, and optimization of hit compounds and lead compounds; conducting of structural improvements; and provision of preliminary safety screening to obtain candidate compounds with outstanding drug properties and intellectual property rights. In addition, the company provides medicinal chemistry, process research and development, pharmaceutical research, molecular building blocks, and pharmacokinetics services. Further, it engages in pharmaceutical technology research and development activities. PharmaResources (Shanghai) Co., Ltd. was founded in 2007 and is based in Shanghai, China.
PharmaResources (Shanghai) Co. Ltd. A management
5- Dr. Ping Chen Ph.D.Co-Founder, GM & Chairman · born 1958
- Mr. Rongchang AnFounder & Director · born 1965
- Mr. Shicheng LiFinancial Manager & Accounting Supervisor · born 1977
- Mr. Weicai ZhenDeputy General Manager · born 1962
- Mr. Haifeng LiDeputy General Manager · born 1975