Page: Company Financials
Chi Sheng Pharma & Biotech Co., Ltd
$29.70
-0.20 (-0.67%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Stock Price | 29.64 | 26.47 | 26.36 |
| Market Capitalization | 1,721.24M | 1,510.35M | 1,511.60M |
| (-) Cash & Equivalents | 355.33M | 369.13M | 408.49M |
| (+) Total Debt | 125.63M | 239.20M | 212.87M |
| Enterprise Value | 1,491.54M | 1,380.42M | 1,315.98M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,361M | 1,104M | 1,165M | 1,061M | 1,143M | 1,022M | 979M | 1,023M |
| Cost of Revenue | 831M | 745M | 768M | 718M | 721M | 666M | 656M | 683M |
| Gross Profit | 530M | 359M | 397M | 343M | 423M | 357M | 323M | 340M |
| Gross Profit Margin | 39.0% | 32.5% | 34.1% | 32.3% | 37.0% | 34.9% | 33.0% | 33.3% |
| R&D Expenses | 17M | 19M | 18M | 22M | 20M | 19M | 18M | 21M |
| SG&A Expenses | 320M | 267M | 280M | 260M | 249M | 219M | 229M | 232M |
| Operating Expenses | 337M | 286M | 298M | 282M | 269M | 238M | 247M | 253M |
| Operating Income (EBIT) | 193M | 73M | 99M | 61M | 154M | 119M | 76M | 87M |
| Operating Income Margin | 14.2% | 6.7% | 8.5% | 5.8% | 13.5% | 11.6% | 7.7% | 8.5% |
| Interest Income | 9M | 12M | 15M | 14M | 1M | 0M | 2M | 1M |
| Interest Expense | 1M | 2M | 2M | 1M | 2M | 1M | 0M | 0M |
| Net Interest Income | 8M | 10M | 13M | 13M | 0M | -1M | 2M | 1M |
| Unusual Items | 6M | 7M | 26M | 13M | 9M | 13M | 4M | 9M |
| EBT Excluding Unusual Items | 201M | 84M | 112M | 74M | 154M | 118M | 77M | 88M |
| Pre-Tax Income | 207M | 91M | 138M | 87M | 162M | 132M | 81M | 97M |
| Pre-Tax Margin | 15.2% | 8.2% | 11.8% | 8.2% | 14.2% | 12.9% | 8.3% | 9.5% |
| Income Tax Expense | 42M | 19M | 27M | 19M | -17M | 24M | 22M | 25M |
| Net Income | 165M | 71M | 111M | 69M | 154M | 81M | 59M | 72M |
| Net Income Margin | 12.1% | 6.5% | 9.5% | 6.5% | 13.5% | 7.9% | 6.0% | 7.1% |
| Depreciation & Amortization | 72M | 59M | 65M | 62M | 73M | 79M | 84M | 83M |
| EBITDA | 265M | 133M | 164M | 123M | 227M | 198M | 160M | 170M |
| EBITDA Margin | 19.5% | 12.0% | 14.1% | 11.6% | 19.8% | 19.4% | 16.3% | 16.6% |
| NOPAT | 154M | 58M | 79M | 48M | 170M | 97M | 55M | 65M |
| NOPAT Margin | 11.3% | 5.3% | 6.8% | 4.5% | 14.9% | 9.5% | 5.6% | 6.4% |
| Owner's Earnings | 140M | 40M | 91M | 29M | 121M | -106M | 120M | 118M |
| Owner's Earnings Margin | 10.3% | 3.6% | 7.8% | 2.7% | 10.6% | -10.3% | 12.3% | 11.5% |
| EPS (Basic) | 2.86 | 1.25 | 1.94 | 1.21 | 2.70 | 1.42 | 1.04 | 1.27 |
| EPS (Diluted) | 2.86 | 1.24 | 1.93 | 1.20 | 2.69 | 1.41 | 1.03 | 1.27 |
| Shares (Basic) | 58M | 57M | 57M | 57M | 57M | 57M | 57M | 57M |
| Shares (Diluted) | 58M | 57M | 57M | 57M | 57M | 57M | 57M | 57M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 421.85M | 322.83M | 336.19M | 381.05M | 456.25M | 252.27M | 335.80M | 275.20M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 421.85M | 322.83M | 336.19M | 381.05M | 456.25M | 252.27M | 335.80M | 275.20M |
| Net Receivables | 350.01M | 384.66M | 327.32M | 309.71M | 283.30M | 282.20M | 248.78M | 283.81M |
| Inventory | 100.53M | 95.12M | 96.85M | 89.17M | 99.03M | 90.25M | 85.39M | 85.52M |
| Other Current Assets | 24.37M | 29.33M | 17.77M | 19.96M | 17.48M | 17.63M | 1.01M | 0.82M |
| Total Current Assets | 896.76M | 831.94M | 778.13M | 799.89M | 856.06M | 642.36M | 670.97M | 645.34M |
| Property, Plant & Equipment | 767.44M | 805.88M | 761.86M | 734.99M | 792.81M | 903.70M | 721.21M | 775.78M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 1.63M | 1.41M | 1.63M | 1.46M | 1.04M | 0.90M | 0.97M | 1.20M |
| Long-Term Investments | 222.14M | 185.39M | 1.81M | 1.84M | 3.48M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 4.00M | 5.55M | 11.23M | 35.54M | 54.20M | 6.10M | 7.98M | 9.59M |
| Other Non-Current Assets | 5.46M | 5.10M | 188.49M | 188.28M | 91.36M | 97.61M | 72.96M | 78.43M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 1,000.67M | 1,003.33M | 965.01M | 962.10M | 942.89M | 1,008.30M | 803.12M | 864.99M |
| Total Assets | 1,897.43M | 1,835.27M | 1,743.14M | 1,761.99M | 1,798.95M | 1,650.66M | 1,474.10M | 1,510.33M |
| Accounts Payable | 198.99M | 132.83M | 80.96M | 226.33M | 75.04M | 57.54M | 52.78M | 58.60M |
| Short-Term Debt | 37.19M | 105.22M | 169.31M | 120.00M | 281.99M | 130.00M | 136.03M | 157.54M |
| Tax Payables | 26.55M | 17.25M | 1.00M | 1.20M | 18.70M | 14.01M | 9.98M | 18.97M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 115.89M | 99.67M | 93.80M | 96.76M |
| Other Current Liabilities | 191.01M | 175.69M | 105.51M | 103.00M | 95.29M | 230.82M | 76.23M | 78.61M |
| Total Current Liabilities | 453.74M | 430.99M | 356.79M | 450.53M | 586.90M | 532.04M | 368.83M | 410.48M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -30.28M |
| Capital Lease Obligations | 15.49M | 18.78M | 16.62M | 2.90M | 8.38M | 14.00M | 12.53M | 15.21M |
| Deferred Tax Liabilities | 76.81M | 76.55M | 79.94M | 0.00M | 77.85M | 76.52M | 76.52M | 76.52M |
| Other Non-Current Liabilities | 9.73M | 9.91M | 15.25M | 94.81M | 6.84M | 8.41M | 8.99M | 9.71M |
| Total Non-Current Liabilities | 102.03M | 105.24M | 111.81M | 97.71M | 93.07M | 98.94M | 98.05M | 71.16M |
| Total Liabilities | 555.77M | 536.23M | 468.60M | 548.24M | 679.97M | 630.98M | 466.87M | 481.64M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 1.16M | 0.00M | 0.00M | 0.00M |
| Common Stock | 598.32M | 598.32M | 569.83M | 569.83M | 569.83M | 569.83M | 569.83M | 569.83M |
| Retained Earnings | 423.16M | 378.03M | 401.26M | 603.19M | 345.06M | 254.90M | 233.08M | 249.04M |
| Accumulated OCI | 0.00M | 0.00M | 0.00M | 0.00M | -1.16M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 1,021.48M | 976.35M | 971.09M | 1,173.02M | 914.89M | 824.73M | 802.91M | 818.87M |
| Total Equity | 1,021.48M | 976.35M | 971.09M | 1,173.02M | 914.89M | 824.73M | 802.91M | 818.87M |
| Total Liabilities & Equity | 1,577.25M | 1,512.58M | 1,439.69M | 1,721.25M | 1,594.87M | 1,455.71M | 1,269.78M | 1,300.51M |
| Tangible Assets | 1,895.80M | 1,833.87M | 1,741.51M | 1,760.53M | 1,797.91M | 1,649.77M | 1,473.13M | 1,509.14M |
| Tangible Equity | 1,019.85M | 974.95M | 969.46M | 1,171.56M | 913.85M | 823.84M | 801.94M | 817.68M |
| Tangible Book Value | 1,019.85M | 974.95M | 969.46M | 1,171.56M | 913.85M | 823.84M | 801.94M | 817.68M |
| Total Investments | 222.14M | 185.39M | 1.81M | 1.84M | 3.48M | 0.00M | 0.00M | 0.00M |
| Net Debt | -384.66M | -217.61M | -166.88M | -261.05M | -174.26M | -122.27M | -199.77M | -147.94M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | 428.4M | 381.4M | 411.8M | 352.5M | 375.7M | 204.6M | 391.1M | 332.3M |
| Total Capital | 1,388.9M | 1,415.1M | 1,460.5M | 1,342.0M | 1,512.5M | 1,392.9M | 1,224.4M | 1,244.6M |
| Capital Employed | 1,429.0M | 1,384.8M | 1,376.8M | 1,314.6M | 1,318.6M | 1,212.9M | 1,194.2M | 1,197.3M |
| Invested Capital | 967.0M | 1,092.2M | 1,124.3M | 960.9M | 1,056.3M | 1,140.7M | 888.5M | 969.4M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 195.60M | 86.65M | 137.70M | 68.67M | 137.01M | 104.83M | 81.43M | 97.26M |
| Depreciation & Amortization | 72.23M | 64.96M | 65.12M | 61.96M | 72.88M | 79.08M | 84.14M | 82.53M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -51.14M | 22.63M | 7.79M | -19.15M | 25.45M | -19.35M | 5.41M | -5.42M |
| Accounts Receivable | -49.59M | 11.73M | -15.26M | -26.60M | -1.97M | 0.00M | 0.00M | 0.00M |
| Inventory | -2.24M | -4.56M | -7.68M | 9.86M | -8.83M | -4.86M | 0.13M | -11.49M |
| Accounts Payable | 0.00M | -4.58M | 0.00M | -16.49M | 17.50M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.70M | 46.26M | 30.73M | 14.09M | 36.25M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | 28.16M | -3.80M | 2.59M | -36.97M | 5.20M | 0.12M | 0.51M | 2.69M |
| Net Cash from Operating Activities | 244.85M | 174.51M | 213.20M | 74.52M | 214.86M | 139.33M | 143.53M | 162.96M |
| Capital Expenditures (PPE) | -96.59M | -90.05M | -84.19M | -101.50M | -105.85M | -265.51M | -22.79M | -36.90M |
| Acquisitions (Net) | 0.00M | 0.36M | 0.00M | 0.00M | 168.97M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.37M | 0.00M | 0.00M |
| Other Investing Activities | -5.11M | 0.87M | -2.12M | 24.88M | 0.06M | -25.00M | 2.18M | 0.22M |
| Net Cash from Investing Activities | -101.70M | -89.00M | -86.31M | -76.61M | 63.24M | -289.02M | -20.56M | -36.68M |
| Net Debt Issuance | -162.13M | -85.38M | -110.00M | -5.65M | -7.03M | 130.00M | -6.44M | -35.00M |
| Long-Term Debt Issuance | 0.00M | -1.83M | 0.00M | -5.65M | -7.03M | 0.00M | -6.44M | -5.73M |
| Short-Term Debt Issuance | -162.13M | -84.47M | -110.00M | 0.00M | -10.00M | 130.00M | 0.00M | -35.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | -56.98M | -56.98M | -68.38M | -56.98M | -56.98M | -56.98M | -34.19M |
| Common Dividends Paid | 0.00M | -56.98M | -56.98M | -68.38M | -56.98M | -56.98M | -56.98M | -34.19M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 120.79M | 11.56M | -4.77M | 0.92M | -10.87M | -6.34M | -0.01M | -4.72M |
| Net Cash from Financing Activities | -41.34M | -139.74M | -171.75M | -73.11M | -74.88M | 66.68M | -63.43M | -73.91M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.77M | -0.52M | 1.07M | -3.19M |
| Net Change in Cash | 101.81M | -54.23M | -44.86M | -75.21M | 203.98M | -83.53M | 60.61M | 49.19M |
| Cash at Beginning of Period | 1,300.38M | 1,575.62M | 381.05M | 456.25M | 252.27M | 335.80M | 275.20M | 226.01M |
| Cash at End of Period | 1,402.19M | 1,521.39M | 336.19M | 381.05M | 456.25M | 252.27M | 335.80M | 275.20M |
| Operating Cash Flow | 244.85M | 174.51M | 213.20M | 74.52M | 214.86M | 139.33M | 143.53M | 162.96M |
| Capital Expenditure | -97.43M | -90.92M | -85.22M | -101.50M | -105.85M | -265.51M | -22.79M | -36.90M |
| Free Cash Flow | 147.41M | 83.59M | 127.98M | -26.98M | 109.00M | -126.18M | 120.74M | 126.06M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 265.47M | 132.79M | 164.06M | 123.17M | 226.71M | 198.14M | 159.70M | 169.74M |
| (-) Tax Adjustment | 53.90M | 28.00M | 32.25M | 26.32M | 0.00M | 36.20M | 43.71M | 43.30M |
| (-) Change In Working Capital | -51.14M | 22.63M | 7.79M | -19.15M | 25.45M | -19.35M | 5.41M | -5.42M |
| (-) Capital Expenditure | -97.43M | -90.92M | -85.22M | -101.50M | -105.85M | -265.51M | -22.79M | -36.90M |
| Unlevered Free Cash Flow | 165.26M | -8.75M | 38.80M | 14.51M | 95.40M | -84.23M | 87.80M | 94.97M |
| (-) Net Interest Income After Taxes | 6.47M | 8.19M | 10.28M | 10.21M | -0.17M | -0.55M | 1.14M | 0.77M |
| Net Debt Issuance | -162.13M | -85.38M | -110.00M | -5.65M | -7.03M | 130.00M | -6.44M | -35.00M |
| Levered Free Cash Flow | -3.33M | -102.32M | -81.48M | -1.35M | 88.54M | 46.32M | 80.22M | 59.20M |