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Shanghai Pharmaceuticals Holding (601607)

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16.68
-0.05-0.30%

Trading May 20 14:22 CST

61.86BMarket Cap10.64P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Pharmaceuticals Holding (601607) Cash Flow

All

YOY

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(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

Operating Cash Flow

Goods sale service render cash

4.89%74.38B

3.10%310.48B

3.47%223.73B

3.95%148.69B

6.47%70.91B

6.17%301.14B

5.85%216.24B

6.59%143.04B

5.23%66.6B

13.50%283.64B

Refunds of taxes and levies

35.02%51.63M

37.42%215.86M

-5.46%152.56M

-2.43%106.99M

9.59%38.24M

38.10%157.08M

3.98%161.37M

36.83%109.65M

-63.87%34.89M

-62.22%113.74M

Cash received relating to other operating activities

-13.42%1.21B

-8.45%3.07B

18.85%3.58B

35.63%2.3B

18.69%1.39B

10.73%3.36B

10.54%3.01B

-12.23%1.69B

32.34%1.17B

38.65%3.03B

Cash inflows from operating activities

4.56%75.64B

2.99%313.76B

3.67%227.47B

4.31%151.09B

6.68%72.34B

6.23%304.65B

5.91%219.42B

6.34%144.84B

5.50%67.81B

13.62%286.78B

Goods services cash paid

1.78%66.95B

3.38%277.21B

3.51%199.38B

4.34%133.53B

1.96%65.78B

6.41%268.13B

7.45%192.62B

7.28%127.98B

10.21%64.51B

15.17%251.98B

Staff behalf paid

9.28%2.85B

7.00%11.38B

6.80%7.29B

3.59%5.84B

-1.22%2.61B

7.51%10.64B

2.53%6.83B

12.77%5.63B

1.71%2.64B

8.11%9.9B

All taxes paid

26.64%2.25B

5.09%7.7B

0.99%5.83B

5.30%3.96B

-14.23%1.77B

-2.28%7.33B

-5.24%5.77B

-6.01%3.76B

2.83%2.07B

-5.09%7.5B

Cash paid relating to other operating activities

4.88%4.6B

-11.06%11.32B

10.53%12.61B

-2.53%6.77B

7.97%4.39B

4.46%12.72B

-11.25%11.41B

10.77%6.95B

8.17%4.07B

3.08%12.18B

Cash outflows from operating activities

2.82%76.65B

2.94%307.61B

3.92%225.12B

4.00%150.1B

1.72%74.55B

6.13%298.82B

5.74%216.63B

7.26%144.33B

9.55%73.29B

13.69%281.55B

Net cash flows from operating activities

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

Investing cash flow

Cash received from disposal of 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 received from returns on investments

-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

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

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

Net cash received from disposal of subsidiaries and other business units

-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

Cash received relating to other investing activities

-91.01%60M

39.08%1.44B

83.52%1.39B

59.55%1.13B

91.54%667.56M

-18.62%1.03B

-36.61%756.79M

-15.04%705.24M

78.01%348.52M

8.90%1.27B

Cash inflows from investing activities

-58.77%6.79B

32.89%67.02B

172.86%52.81B

192.28%37.69B

56.28%16.46B

72.07%50.43B

-24.50%19.35B

-6.44%12.9B

10.12%10.53B

-7.54%29.31B

Cash paid to acquire fixed assets intangible assets and other long-term 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

Cash paid to acquire investments

-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

Net cash paid to acquire subsidiaries and other business units

----

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

Cash paid relating to other investing activities

-89.24%70M

-2.14%1.56B

17.09%1.42B

16.83%1.15B

-8.91%650.72M

45.61%1.6B

48.44%1.21B

136.46%985.81M

496.88%714.36M

-36.19%1.1B

Cash outflows from investing activities

-59.43%7.07B

41.95%71B

182.16%53.6B

258.40%38.93B

100.59%17.43B

57.28%50.02B

-33.66%19B

-33.76%10.86B

-25.54%8.69B

-28.01%31.8B

Net cash flows from investing activities

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

Financing cash flow

Cash received from capital contributions

----

-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

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--16.55M

----

75.11%247.86M

Cash from bonds issue

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

Cash from 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

Cash received relating to other financing activities

-52.74%82.5M

60.28%220.18M

-69.69%198.44M

39.55%176.7M

101.71%174.56M

-16.31%137.37M

132.77%654.65M

67.43%126.62M

-9.50%86.54M

-68.03%164.14M

Cash inflows from financing activities

0.17%23.29B

-6.18%69.57B

2.01%56.29B

0.53%41.96B

8.05%23.25B

-6.98%74.15B

-7.19%55.18B

-9.83%41.73B

-18.75%21.52B

1.83%79.71B

Borrowing repayment

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

Dividend interest payment

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

-Including:Cash payments for dividends or profit to minority shareholders

-15.46%155.05M

48.93%1.05B

144.74%758.98M

222.96%488.04M

87.51%183.4M

-24.45%706.22M

-56.26%310.11M

-68.66%151.11M

-70.70%97.81M

38.49%934.71M

Cash payments relating to other financing activities

7.21%184.43M

-28.03%1.15B

-27.86%775.37M

-48.08%539.02M

-13.96%172.03M

-28.06%1.6B

-40.48%1.07B

-24.00%1.04B

-74.74%199.93M

-13.23%2.23B

Cash outflows from financing activities

19.35%23.14B

-1.04%75.22B

3.27%56.85B

0.61%38.2B

6.12%19.39B

-4.36%76.01B

-2.85%55.05B

-7.73%37.97B

-17.60%18.27B

20.16%79.48B

Net cash flows from financing activities

-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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-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 increase in cash and cash equivalents

-266.85%-1.15B

-179.49%-3.48B

-69.45%994.41M

-44.66%3.49B

284.82%690.99M

47.73%4.38B

59.71%3.25B

51.73%6.3B

12.88%-373.88M

-32.54%2.97B

Add:Begin period cash and cash equivalents

-10.92%28.4B

15.93%31.88B

12.09%27.5B

21.83%24.53B

End period cash equivalent

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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
Operating Cash Flow
Goods sale service render cash	4.89%74.38B	3.10%310.48B	3.47%223.73B	3.95%148.69B	6.47%70.91B	6.17%301.14B	5.85%216.24B	6.59%143.04B	5.23%66.6B	13.50%283.64B
Refunds of taxes and levies	35.02%51.63M	37.42%215.86M	-5.46%152.56M	-2.43%106.99M	9.59%38.24M	38.10%157.08M	3.98%161.37M	36.83%109.65M	-63.87%34.89M	-62.22%113.74M
Cash received relating to other operating activities	-13.42%1.21B	-8.45%3.07B	18.85%3.58B	35.63%2.3B	18.69%1.39B	10.73%3.36B	10.54%3.01B	-12.23%1.69B	32.34%1.17B	38.65%3.03B
Cash inflows from operating activities	4.56%75.64B	2.99%313.76B	3.67%227.47B	4.31%151.09B	6.68%72.34B	6.23%304.65B	5.91%219.42B	6.34%144.84B	5.50%67.81B	13.62%286.78B
Goods services cash paid	1.78%66.95B	3.38%277.21B	3.51%199.38B	4.34%133.53B	1.96%65.78B	6.41%268.13B	7.45%192.62B	7.28%127.98B	10.21%64.51B	15.17%251.98B
Staff behalf paid	9.28%2.85B	7.00%11.38B	6.80%7.29B	3.59%5.84B	-1.22%2.61B	7.51%10.64B	2.53%6.83B	12.77%5.63B	1.71%2.64B	8.11%9.9B
All taxes paid	26.64%2.25B	5.09%7.7B	0.99%5.83B	5.30%3.96B	-14.23%1.77B	-2.28%7.33B	-5.24%5.77B	-6.01%3.76B	2.83%2.07B	-5.09%7.5B
Cash paid relating to other operating activities	4.88%4.6B	-11.06%11.32B	10.53%12.61B	-2.53%6.77B	7.97%4.39B	4.46%12.72B	-11.25%11.41B	10.77%6.95B	8.17%4.07B	3.08%12.18B
Cash outflows from operating activities	2.82%76.65B	2.94%307.61B	3.92%225.12B	4.00%150.1B	1.72%74.55B	6.13%298.82B	5.74%216.63B	7.26%144.33B	9.55%73.29B	13.69%281.55B
Net cash flows from operating activities	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
Investing cash flow
Cash received from disposal of 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 received from returns on investments	-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	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
Net cash received from disposal of subsidiaries and other business units	-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
Cash received relating to other investing activities	-91.01%60M	39.08%1.44B	83.52%1.39B	59.55%1.13B	91.54%667.56M	-18.62%1.03B	-36.61%756.79M	-15.04%705.24M	78.01%348.52M	8.90%1.27B
Cash inflows from investing activities	-58.77%6.79B	32.89%67.02B	172.86%52.81B	192.28%37.69B	56.28%16.46B	72.07%50.43B	-24.50%19.35B	-6.44%12.9B	10.12%10.53B	-7.54%29.31B
Cash paid to acquire fixed assets intangible assets and other long-term 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
Cash paid to acquire investments	-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
Net cash paid to acquire subsidiaries and other business units	----	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
Cash paid relating to other investing activities	-89.24%70M	-2.14%1.56B	17.09%1.42B	16.83%1.15B	-8.91%650.72M	45.61%1.6B	48.44%1.21B	136.46%985.81M	496.88%714.36M	-36.19%1.1B
Cash outflows from investing activities	-59.43%7.07B	41.95%71B	182.16%53.6B	258.40%38.93B	100.59%17.43B	57.28%50.02B	-33.66%19B	-33.76%10.86B	-25.54%8.69B	-28.01%31.8B
Net cash flows from investing activities	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
Financing cash flow
Cash received from capital contributions	----	-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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--16.55M	----	----	----	----	----	----	----	75.11%247.86M
Cash from bonds issue	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
Cash from 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
Cash received relating to other financing activities	-52.74%82.5M	60.28%220.18M	-69.69%198.44M	39.55%176.7M	101.71%174.56M	-16.31%137.37M	132.77%654.65M	67.43%126.62M	-9.50%86.54M	-68.03%164.14M
Cash inflows from financing activities	0.17%23.29B	-6.18%69.57B	2.01%56.29B	0.53%41.96B	8.05%23.25B	-6.98%74.15B	-7.19%55.18B	-9.83%41.73B	-18.75%21.52B	1.83%79.71B
Borrowing repayment	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
Dividend interest payment	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
-Including:Cash payments for dividends or profit to minority shareholders	-15.46%155.05M	48.93%1.05B	144.74%758.98M	222.96%488.04M	87.51%183.4M	-24.45%706.22M	-56.26%310.11M	-68.66%151.11M	-70.70%97.81M	38.49%934.71M
Cash payments relating to other financing activities	7.21%184.43M	-28.03%1.15B	-27.86%775.37M	-48.08%539.02M	-13.96%172.03M	-28.06%1.6B	-40.48%1.07B	-24.00%1.04B	-74.74%199.93M	-13.23%2.23B
Cash outflows from financing activities	19.35%23.14B	-1.04%75.22B	3.27%56.85B	0.61%38.2B	6.12%19.39B	-4.36%76.01B	-2.85%55.05B	-7.73%37.97B	-17.60%18.27B	20.16%79.48B
Net cash flows from financing activities	-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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-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 increase in cash and cash equivalents	-266.85%-1.15B	-179.49%-3.48B	-69.45%994.41M	-44.66%3.49B	284.82%690.99M	47.73%4.38B	59.71%3.25B	51.73%6.3B	12.88%-373.88M	-32.54%2.97B
Add:Begin period cash and cash equivalents	-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
End period cash equivalent	-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
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)

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.

Middle East conflict spreads to the stock market! How should investors respond?

On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm