Home300363 • SHE
add
Porton Pharma Solutions Ltd
Previous close
¥22.05
Day range
¥21.57 - ¥21.95
Year range
¥13.44 - ¥30.40
Market cap
11.98B CNY
Avg Volume
10.67M
P/E ratio
120.11
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 875.40M | -1.28% |
Operating expense | 236.13M | 11.36% |
Net income | 16.42M | 120.20% |
Net profit margin | 1.88 | 120.50% |
Earnings per share | — | — |
EBITDA | 113.03M | 46.29% |
Effective tax rate | 71.17% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.41B | -4.34% |
Total assets | 8.55B | -3.01% |
Total liabilities | 3.05B | -10.34% |
Total equity | 5.50B | — |
Shares outstanding | 542.18M | — |
Price to book | 2.23 | — |
Return on assets | 0.73% | — |
Return on capital | 0.88% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 16.42M | 120.20% |
Cash from operations | 381.88M | 135.50% |
Cash from investing | 207.38M | 393.71% |
Cash from financing | -273.50M | -714.02% |
Net change in cash | 300.25M | 355.73% |
Free cash flow | 672.70M | 54.30% |
About
Founded
Jul 7, 2005
Website
Employees
4,359