OTC · Financial Statements

CSPC Pharmaceutical Group Limited (CSPCY) Financial Statements

$4.04 OTC: CSPCY Market Cap $11.64B

CSPC Pharmaceutical Group Limited most recently reported annual revenue of $25.3B, net profit of $3.8B, revenue has compounded at 0.3% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$27.9B$30.9B$34.6B$29.0B$25.3B
Operating Profit$6.3B$6.9B$7.7B$5.4B$3.9B
Net Profit$5.6B$6.2B$5.9B$4.3B$3.8B
EPS$1.88$2.04$2.00$1.48$1.32
Op Margin22.4%22.3%22.2%18.7%15.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$34.7B$41.8B$46.3B$41.7B$46.7B
Total Liabilities$7.9B$10.1B$11.3B$9.9B$12.2B
Cash$7.6B$11.7B$12.0B$6.4B$6.1B
Borrowings$84.0M$621.0M$707.0M$476.0M$641.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$3.8B$7.6B$4.2B$4.3B$5.8B
Investing Cash Flow$-2.0B$-9.5B$-1.4B$-6.1B$-6.2B
Financing Cash Flow$-19.0M$203.0M$726.0M$-1.6B$11.0M
Net Cash Flow$2.0B$-1.1B$2.5B$-4.9B$-663.0M
Free Cash Flow$2.3B$4.9B$2.3B$1.7B$3.6B

Valuation & Return Ratios

MetricValue
PEG Ratio-2.68
EV / EBITDA13.46
FCF Yield4.82%
Quick Ratio1.88
Interest Coverage102.87
Return 1Y6.34%
Return 3Y84.93%
Return 5Y9.46%

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