SHG:605507 - Guobang Pharma Ltd Guobang Pharma Ltd
Sector: Health Care, Industry: Pharmaceuticals
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Quarterly TTM
Balance Sheet Cash Flow Income Statement Key Ratios
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2017 2018 2019 2020 Graph
Total Assets [friend] 4.37B
8.5%
4.76B
9.0%
5.51B
15.7%
Total Liabilities [friend] 1.77B
-2.3%
2.14B
20.8%
2.23B
4.2%
Total Equity [friend] 1.25B
15.6%
2.62B
109.7%
3.27B
25.1%
Operating CashFlow [friend] 541.68M
265.9%
440.86M
-18.6%
767.7M
74.1%
Investing CashFlow [friend] -146.19M
-
-307.34M
-
-365.23M
-
Financing CashFlow [friend] -214.24M
-
-47.02M
-
-273.86M
-
Beginning Cash Position [friend] 501.58M
-8.1%
691.15M
37.8%
783.1M
13.3%
End Cash Position [friend] 691.15M
37.8%
783.1M
13.3%
879.1M
12.3%
Free CashFlow [friend] 378.44M
-
-164.32M
-
247.55M
-
Total Revenue [friend] 3.28B
12.9%
3.8B
16.0%
4.21B
10.6%
Net Income (Cont Operations) [friend] 483.46M
23.6%
494.01M
2.2%
810.29M
64.0%
Diluted Net Income [friend] - - -
Diluted EPS [friend] - 0.66
-
1.71
159.1%
Net Margin [friend] 6.43%
5.1%
8.28%
28.8%
19.26%
132.5%
Return On Equity [friend] 18.12%
10.1%
16.3%
-10.1%
27.5%
68.7%
Return On Assets [friend] 5.03%
13.8%
6.9%
37.3%
15.78%
128.6%
Values are in CNY whenever applicable | Fiscal year ends on December 31
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