Porton Pharma Solutions Ltd Financials

Market Capitalization CN¥9.37 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	10.42
Forward PE	41.90
Price to Sales TTM	CN¥2.99
Price to Book MRQ	CN¥1.79
Enterprise to Revenue	3.18
Enterprise to EBITDA	41.21

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	-6.29%
Operating Margin	0.99%
Return on Assets TTM	0.00%
Return on Equity TTM	-4.65%

Income Statement

Revenue TTM	CN¥3,135,406,592
Revenue per Share TTM	CN¥6.14
Quarterly Revenue Growth	18.20%
Gross Profit TTM	CN¥806,210,944
EBITDA	CN¥244,888,848
Net Income to Common TTM	CN¥-197,166,688
Diluted EPS TTM	CN¥-0.37
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	CN¥1,440,883,584
Total Cash per Share MRQ	CN¥2.66
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	36.24
Current Ratio MRQ	2.05
Book Value per Share MRQ	CN¥9.62

Cash Flow

Operating Cash Flow TTM	CN¥409,518,848
Levered Free Cash Flow TTM	CN¥-70,655,120

300363 Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	545,464,520
Float Shares	311,375,224
Avg 10 Volume	12,198,711
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	42.59%
% Held by Institutions	8.44%

Stock Price Summary

Beta	0.50
Fifty Two Week Low	CN¥10.91
Fifty Two Week High	CN¥21.98
Fifty Two Week Change	34.28%
Day 50 MA	CN¥15.76
Day 200 MA	CN¥16.40

Dividends and Splits

Forward Annual Dividend Rate	CN¥1.95
Forward Annual Dividend Yield	11.34%
Trailing Annual Dividend Rate	CN¥0.49
Trailing Annual Dividend Yield	2.83%
Payout Ratio	67.86%
Dividend Date
Ex Dividend Date	2024-05-29
Last Split Factor
Last Split Date	2015-09-29