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Pharmaron financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
¥30
2024-10-29
Market Capitalization
¥48.1 B
2024-10-29
Revenue
¥13.9 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 04, 2026
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Learn moreFinancial Statements
| CNY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.9B | 3.7B | 5.1B | 7.4B | 10.2B | 11.5B | 12.2B | 13.9B |
| Cost of goods sold | 2.0B | 2.4B | 3.2B | 4.8B | 6.5B | 7.4B | 8.1B | 9.2B |
| Gross profit | 924.8M | 1.3B | 1.9B | 2.6B | 3.7B | 4.0B | 4.1B | 4.8B |
| Gross profit margin, % | 32.3% | 35.2% | 37.2% | 35.7% | 36.4% | 35.3% | 33.7% | 34.2% |
| Operating expense total | 265.4M | 359.7M | 522.4M | 839.0M | 1.4B | 1.5B | 1.3B | 1.4B |
| Depreciation and amortization | 214.3M | 265.8M | 304.0M | 407.8M | 564.3M | 764.5M | 954.9M | 1.0B |
| EBITDA | 658.3M | 936.1M | 1.3B | 1.9B | 2.3B | 2.5B | 2.7B | 3.2B |
| EBITDA margin, % | 23.0% | 25.3% | 26.4% | 25.3% | 22.2% | 21.8% | 21.9% | 22.8% |
| EBIT | 447.7M | 723.4M | 1.2B | 1.6B | 1.8B | 1.8B | 1.7B | 2.2B |
| EBIT margin, % | 15.6% | 19.5% | 24.5% | 22.1% | 17.4% | 15.7% | 13.9% | 15.6% |
| Interest income | 368.0K | 9.6M | 74.1M | 64.4M | 35.2M | 33.5M | 73.6M | 39.4M |
| Interest expense | 82.4M | 82.5M | 23.9M | 83.1M | 167.3M | 182.2M | 243.7M | 192.8M |
| Pre tax profit | 392.6M | 632.6M | 1.3B | 1.9B | 1.7B | 1.8B | 2.1B | 1.9B |
| Income tax expense | 59.7M | 101.9M | 172.4M | 290.9M | 314.3M | 256.1M | 377.1M | 357.5M |
| Net Income | 332.8M | 530.7M | 1.1B | 1.6B | 1.4B | 1.6B | 1.7B | 1.6B |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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