SHE:002737 - Sunflower Pharmaceutical Group Co Ltd Sunflower Pharmaceutical Group
Sector: Health Care, Industry: Pharmaceuticals
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Quarterly TTM
Balance Sheet Cash Flow Income Statement Key Ratios
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2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 Graph
Total Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] 5.06B
13.2%
5.31B
4.9%
5.11B
-3.7%
Total Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.62B
24.0%
1.88B
15.9%
1.72B
-8.4%
Total Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] 3.27B
9.4%
3.22B
-1.5%
3.18B
-1.4%
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] 866.21M
52.7%
981.33M
13.3%
1.17B
19.2%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] -287.15M
-
-313.69M
-
-203.85M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] -251.61M
-
-427.82M
-
-783.6M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] 897.79M
1.1%
1.23B
36.5%
1.47B
19.6%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.23B
36.5%
1.47B
19.6%
1.65B
12.4%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] 545.34M
32.9%
607.09M
11.3%
957.14M
57.7%
Total Revenue [friend] [friend] [friend] [friend] [friend] [friend] [friend] 4.47B
16.0%
4.37B
-2.2%
3.46B
-20.8%
Net Income (Cont Operations) [friend] [friend] [friend] [friend] [friend] [friend] [friend] 607.8M
29.4%
635.11M
4.5%
619.94M
-2.4%
Diluted Net Income [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - -
Diluted EPS [friend] [friend] [friend] [friend] [friend] [friend] [friend] 0.96
31.5%
0.97
1.0%
1
3.1%
Net Margin [friend] [friend] [friend] [friend] [friend] [friend] [friend] 12.6%
14.5%
12.93%
2.7%
16.88%
30.5%
Return On Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] 17.98%
19.4%
17.41%
-3.2%
18.25%
4.9%
Return On Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] 11.82%
21.2%
10.91%
-7.7%
11.22%
2.8%
Values are in CNY whenever applicable | Fiscal year ends on December 31
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