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SH PHARMA (02607)

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  • 11.680
  • -0.110-0.93%
Not Open May 20 16:08 CST
43.31BMarket Cap6.58P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SH PHARMA (02607) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Cash flow from operating activities
Earning before tax
----
18.80%6.97B
----
38.85%4.99B
----
13.62%5.87B
----
5.28%3.6B
----
-26.11%5.17B
Profit adjustment
Investment loss (gain)
----
-474.89%-3.41B
----
-880.60%-3.35B
----
-236.94%-593M
----
-622.31%-342.02M
----
73.90%-176M
Impairment and provisions:
----
89.55%1.59B
----
152.91%834.05M
----
-0.08%840.54M
----
22.04%329.78M
----
30.64%841.24M
-Other impairments and provisions
----
89.55%1.59B
----
152.91%834.05M
----
-0.08%840.54M
----
22.04%329.78M
----
30.64%841.24M
Revaluation surplus:
----
-62.92%-332.12M
----
33.72%-75.75M
----
49.63%-203.85M
----
41.94%-114.29M
----
-85.03%-404.73M
-Other fair value changes
----
-62.92%-332.12M
----
33.72%-75.75M
----
49.63%-203.85M
----
41.94%-114.29M
----
-85.03%-404.73M
Asset sale loss (gain):
----
16.39%-157.15M
----
71.30%-39.99M
----
-103.26%-187.97M
----
-88.91%-139.31M
----
93.57%-92.48M
-Loss (gain) on sale of property, machinery and equipment
----
16.39%-157.15M
----
71.30%-39.99M
----
-103.26%-187.97M
----
-88.91%-139.31M
----
93.57%-92.48M
Depreciation and amortization:
----
17.33%3.06B
----
17.26%1.46B
----
9.72%2.61B
----
5.97%1.25B
----
-1.36%2.38B
-Amortization of intangible assets
----
50.65%602.49M
----
28.41%255.28M
----
5.08%399.94M
----
5.22%198.8M
----
-2.14%380.6M
-Other depreciation and amortization
----
3.87%198.49M
----
14.50%98.41M
----
-0.64%191.1M
----
-13.56%85.95M
----
-1.46%192.33M
Financial expense
----
-9.13%1.67B
----
-2.28%894.87M
----
-1.37%1.84B
----
-4.95%915.72M
----
9.47%1.86B
Change of operating capital
Inventory (increase) decrease
----
-126.17%-5.2B
----
-154.45%-727.19M
----
0.27%-2.3B
----
-8.38%1.34B
----
67.61%-2.3B
Accounts receivable (increase)decrease
----
9.22%-3.67B
----
8.39%-7.21B
----
37.18%-4.04B
----
25.37%-7.87B
----
36.20%-6.43B
Accounts payable increase (decrease)
----
140.05%5.05B
----
123.96%3.63B
----
-54.14%2.1B
----
-68.98%1.62B
----
-63.74%4.59B
Special items of business
54.19%-1.01B
638.46%574.59M
-15.56%2.35B
937.76%574.32M
59.73%-2.2B
44.10%-106.71M
20.87%2.78B
46.66%-68.55M
-108.65%-5.47B
-55.73%-190.9M
Net cash from operations
54.19%-1.01B
5.61%6.15B
-15.56%2.35B
91.98%989.26M
59.73%-2.2B
11.39%5.83B
20.87%2.78B
-68.55%515.3M
-108.65%-5.47B
10.29%5.23B
Cash flow from investment activities
Dividend received - investment
-62.98%14.24M
-60.40%533.34M
-62.24%366.77M
-75.88%169.26M
-68.18%38.47M
37.06%1.35B
36.03%971.32M
122.44%701.77M
4.18%120.9M
11.68%982.75M
Sale of fixed assets
736.34%106.34M
-57.02%105.15M
-49.77%79.91M
-51.49%67.28M
1,458.69%12.71M
36.57%244.66M
8.20%159.08M
46.92%138.69M
-95.96%815.73K
11.73%179.15M
Purchase of fixed assets
5.87%-687.11M
3.12%-2.33B
12.16%-1.61B
19.28%-1.12B
16.25%-729.97M
19.18%-2.4B
19.67%-1.84B
7.35%-1.39B
-25.93%-871.62M
-10.64%-2.97B
Sale of subsidiaries
-83.53%2.62M
--40.22M
94.99%24.11M
--16.87M
38.02%15.89M
----
--12.36M
----
105.03%11.51M
-99.53%500K
Acquisition of subsidiaries
----
-228.64%-280.31M
-600.47%-656.28M
-650.47%-626.71M
-362.39%-18.66M
76.11%-85.29M
40.23%-93.69M
44.69%-83.51M
96.94%-4.03M
-323.42%-357.08M
Recovery of cash from investments
-58.01%6.6B
35.76%64.91B
191.90%50.95B
219.93%36.31B
56.46%15.72B
77.87%47.81B
-25.97%17.45B
-9.52%11.35B
8.92%10.05B
-8.54%26.88B
Cash on investment
60.61%-6.32B
-45.50%-66.83B
-214.77%-49.91B
-328.91%-36.03B
-125.81%-16.03B
-67.78%-45.93B
37.51%-15.86B
41.37%-8.4B
33.81%-7.1B
31.01%-27.38B
Other items in the investment business
-159.37%-10M
77.44%-127.45M
93.89%-27.68M
90.53%-26.57M
104.60%16.84M
-429.60%-565.01M
-219.59%-452.97M
-167.90%-280.57M
-580.74%-365.84M
130.92%171.42M
Net cash from investment operations
70.53%-286.77M
-1,057.31%-3.98B
-320.77%-790.31M
-161.00%-1.24B
-152.83%-972.94M
116.69%415.98M
111.93%357.98M
177.76%2.03B
187.44%1.84B
80.02%-2.49B
Net cash before financing
59.20%-1.3B
-65.21%2.17B
-50.35%1.56B
-109.85%-251.01M
12.52%-3.18B
127.88%6.24B
550.58%3.14B
361.05%2.55B
23.21%-3.63B
135.44%2.74B
Cash flow from financing activities
New borrowing
0.69%20.21B
-0.97%61.33B
5.66%48.09B
0.48%35.77B
8.88%20.07B
-3.53%61.93B
-2.80%45.51B
5.04%35.6B
-8.90%18.44B
31.95%64.2B
Refund
-18.78%-22.12B
-0.16%-70.22B
-4.74%-52.94B
-1.36%-36.32B
-6.96%-18.63B
3.09%-70.1B
-0.08%-50.54B
6.68%-35.83B
14.68%-17.41B
-20.95%-72.34B
Issuance of bonds
0.03%3B
-33.34%8B
-11.12%8B
-0.02%6B
-0.02%3B
-20.00%12B
-25.00%9B
-50.00%6B
-50.00%3B
0.03%15B
Dividends paid - financing
-40.56%-830.24M
10.63%-3.85B
8.70%-3.13B
-22.21%-1.35B
10.10%-590.65M
12.33%-4.31B
21.23%-3.43B
20.87%-1.1B
32.40%-657.03M
-30.44%-4.92B
Absorb investment income
----
-72.24%23.93M
-59.72%7.38M
97.08%7.38M
--7.38M
-75.67%86.2M
-94.84%18.32M
-98.81%3.74M
----
-97.49%354.28M
Other items of the financing business
-4,117.28%-101.93M
36.32%-932.1M
-37.31%-576.94M
60.25%-362.32M
102.24%2.54M
29.00%-1.46B
72.44%-420.16M
29.36%-911.59M
83.70%-113.39M
-0.48%-2.06B
Net cash from financing operations
-96.06%152.34M
-203.22%-5.65B
-504.78%-553.64M
-0.26%3.75B
18.89%3.86B
-903.93%-1.86B
-95.11%136.78M
-26.67%3.76B
-24.64%3.25B
-98.09%231.85M
Effect of rate
-317.35%-8.78M
-244.46%-3.12M
49.92%-11.45M
-68.22%-13.77M
-47.79%4.04M
138.65%2.16M
62.41%-22.87M
-762.80%-8.19M
161.07%7.74M
55.14%-5.58M
Net Cash
-266.55%-1.14B
-179.46%-3.48B
-69.31%1.01B
-44.51%3.5B
280.01%686.96M
47.38%4.38B
56.17%3.28B
51.89%6.31B
8.37%-381.61M
-32.60%2.97B
Begining period cash
-10.92%28.4B
15.93%31.88B
15.93%31.88B
15.93%31.88B
15.93%31.88B
12.09%27.5B
12.09%27.5B
12.09%27.5B
12.09%27.5B
21.83%24.53B
Cash at the end
-16.35%27.25B
-10.92%28.4B
6.90%32.88B
4.63%35.37B
20.08%32.57B
15.93%31.88B
15.74%30.75B
17.83%33.8B
12.53%27.13B
12.09%27.5B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
Auditor
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
PwC Zhongtian Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Cash flow from operating activities
Earning before tax ----18.80%6.97B----38.85%4.99B----13.62%5.87B----5.28%3.6B-----26.11%5.17B
Profit adjustment
Investment loss (gain) -----474.89%-3.41B-----880.60%-3.35B-----236.94%-593M-----622.31%-342.02M----73.90%-176M
Impairment and provisions: ----89.55%1.59B----152.91%834.05M-----0.08%840.54M----22.04%329.78M----30.64%841.24M
-Other impairments and provisions ----89.55%1.59B----152.91%834.05M-----0.08%840.54M----22.04%329.78M----30.64%841.24M
Revaluation surplus: -----62.92%-332.12M----33.72%-75.75M----49.63%-203.85M----41.94%-114.29M-----85.03%-404.73M
-Other fair value changes -----62.92%-332.12M----33.72%-75.75M----49.63%-203.85M----41.94%-114.29M-----85.03%-404.73M
Asset sale loss (gain): ----16.39%-157.15M----71.30%-39.99M-----103.26%-187.97M-----88.91%-139.31M----93.57%-92.48M
-Loss (gain) on sale of property, machinery and equipment ----16.39%-157.15M----71.30%-39.99M-----103.26%-187.97M-----88.91%-139.31M----93.57%-92.48M
Depreciation and amortization: ----17.33%3.06B----17.26%1.46B----9.72%2.61B----5.97%1.25B-----1.36%2.38B
-Amortization of intangible assets ----50.65%602.49M----28.41%255.28M----5.08%399.94M----5.22%198.8M-----2.14%380.6M
-Other depreciation and amortization ----3.87%198.49M----14.50%98.41M-----0.64%191.1M-----13.56%85.95M-----1.46%192.33M
Financial expense -----9.13%1.67B-----2.28%894.87M-----1.37%1.84B-----4.95%915.72M----9.47%1.86B
Change of operating capital
Inventory (increase) decrease -----126.17%-5.2B-----154.45%-727.19M----0.27%-2.3B-----8.38%1.34B----67.61%-2.3B
Accounts receivable (increase)decrease ----9.22%-3.67B----8.39%-7.21B----37.18%-4.04B----25.37%-7.87B----36.20%-6.43B
Accounts payable increase (decrease) ----140.05%5.05B----123.96%3.63B-----54.14%2.1B-----68.98%1.62B-----63.74%4.59B
Special items of business 54.19%-1.01B638.46%574.59M-15.56%2.35B937.76%574.32M59.73%-2.2B44.10%-106.71M20.87%2.78B46.66%-68.55M-108.65%-5.47B-55.73%-190.9M
Net cash from operations 54.19%-1.01B5.61%6.15B-15.56%2.35B91.98%989.26M59.73%-2.2B11.39%5.83B20.87%2.78B-68.55%515.3M-108.65%-5.47B10.29%5.23B
Cash flow from investment activities
Dividend received - investment -62.98%14.24M-60.40%533.34M-62.24%366.77M-75.88%169.26M-68.18%38.47M37.06%1.35B36.03%971.32M122.44%701.77M4.18%120.9M11.68%982.75M
Sale of fixed assets 736.34%106.34M-57.02%105.15M-49.77%79.91M-51.49%67.28M1,458.69%12.71M36.57%244.66M8.20%159.08M46.92%138.69M-95.96%815.73K11.73%179.15M
Purchase of fixed assets 5.87%-687.11M3.12%-2.33B12.16%-1.61B19.28%-1.12B16.25%-729.97M19.18%-2.4B19.67%-1.84B7.35%-1.39B-25.93%-871.62M-10.64%-2.97B
Sale of subsidiaries -83.53%2.62M--40.22M94.99%24.11M--16.87M38.02%15.89M------12.36M----105.03%11.51M-99.53%500K
Acquisition of subsidiaries -----228.64%-280.31M-600.47%-656.28M-650.47%-626.71M-362.39%-18.66M76.11%-85.29M40.23%-93.69M44.69%-83.51M96.94%-4.03M-323.42%-357.08M
Recovery of cash from investments -58.01%6.6B35.76%64.91B191.90%50.95B219.93%36.31B56.46%15.72B77.87%47.81B-25.97%17.45B-9.52%11.35B8.92%10.05B-8.54%26.88B
Cash on investment 60.61%-6.32B-45.50%-66.83B-214.77%-49.91B-328.91%-36.03B-125.81%-16.03B-67.78%-45.93B37.51%-15.86B41.37%-8.4B33.81%-7.1B31.01%-27.38B
Other items in the investment business -159.37%-10M77.44%-127.45M93.89%-27.68M90.53%-26.57M104.60%16.84M-429.60%-565.01M-219.59%-452.97M-167.90%-280.57M-580.74%-365.84M130.92%171.42M
Net cash from investment operations 70.53%-286.77M-1,057.31%-3.98B-320.77%-790.31M-161.00%-1.24B-152.83%-972.94M116.69%415.98M111.93%357.98M177.76%2.03B187.44%1.84B80.02%-2.49B
Net cash before financing 59.20%-1.3B-65.21%2.17B-50.35%1.56B-109.85%-251.01M12.52%-3.18B127.88%6.24B550.58%3.14B361.05%2.55B23.21%-3.63B135.44%2.74B
Cash flow from financing activities
New borrowing 0.69%20.21B-0.97%61.33B5.66%48.09B0.48%35.77B8.88%20.07B-3.53%61.93B-2.80%45.51B5.04%35.6B-8.90%18.44B31.95%64.2B
Refund -18.78%-22.12B-0.16%-70.22B-4.74%-52.94B-1.36%-36.32B-6.96%-18.63B3.09%-70.1B-0.08%-50.54B6.68%-35.83B14.68%-17.41B-20.95%-72.34B
Issuance of bonds 0.03%3B-33.34%8B-11.12%8B-0.02%6B-0.02%3B-20.00%12B-25.00%9B-50.00%6B-50.00%3B0.03%15B
Dividends paid - financing -40.56%-830.24M10.63%-3.85B8.70%-3.13B-22.21%-1.35B10.10%-590.65M12.33%-4.31B21.23%-3.43B20.87%-1.1B32.40%-657.03M-30.44%-4.92B
Absorb investment income -----72.24%23.93M-59.72%7.38M97.08%7.38M--7.38M-75.67%86.2M-94.84%18.32M-98.81%3.74M-----97.49%354.28M
Other items of the financing business -4,117.28%-101.93M36.32%-932.1M-37.31%-576.94M60.25%-362.32M102.24%2.54M29.00%-1.46B72.44%-420.16M29.36%-911.59M83.70%-113.39M-0.48%-2.06B
Net cash from financing operations -96.06%152.34M-203.22%-5.65B-504.78%-553.64M-0.26%3.75B18.89%3.86B-903.93%-1.86B-95.11%136.78M-26.67%3.76B-24.64%3.25B-98.09%231.85M
Effect of rate -317.35%-8.78M-244.46%-3.12M49.92%-11.45M-68.22%-13.77M-47.79%4.04M138.65%2.16M62.41%-22.87M-762.80%-8.19M161.07%7.74M55.14%-5.58M
Net Cash -266.55%-1.14B-179.46%-3.48B-69.31%1.01B-44.51%3.5B280.01%686.96M47.38%4.38B56.17%3.28B51.89%6.31B8.37%-381.61M-32.60%2.97B
Begining period cash -10.92%28.4B15.93%31.88B15.93%31.88B15.93%31.88B15.93%31.88B12.09%27.5B12.09%27.5B12.09%27.5B12.09%27.5B21.83%24.53B
Cash at the end -16.35%27.25B-10.92%28.4B6.90%32.88B4.63%35.37B20.08%32.57B15.93%31.88B15.74%30.75B17.83%33.8B12.53%27.13B12.09%27.5B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified Opinion------Unqualified Opinion------Unqualified Opinion
Auditor --Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------PwC Zhongtian Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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