Sichuan Goldstone Asia Pharmaceutical Co. Ltd.
300434 · SZSE · China
goldstone-group.comFinancials as of FY2025
What stands out
- Most companies in its industry are flow businesses; this one is a production business
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- PositionGross margin is 64.7%, higher than 95% of its Industrial Distribution peers (median 26.2%)
- FinancialsAltman Z-Score 5.38: safe zone
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are flow businesses; this one is a production business
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.66%
Annual Rate
CNY 0.08Paid unknown
Payout Ratio
14.9%Sustainable
Last Ex-Dividend
Jun 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.90BCNY727.94M · vs all stocks (USD)
Trailing P/E
27.57xvs Industrial Distribution peers
Revenue (TTM)
1.08BCNY160.16M · vs all stocks (USD)
Profit Margin
17.14%vs Industrial Distribution peers
Beta
0.4990xvs all stocks
52-Week Change
12.65%vs all stocks
Forward Annual Dividend Yield
0.66%vs all stocks
Market Capitalization
4.90BCNY727.94M · vs all stocks (USD)
Enterprise Value
4.77BCNY708.39M · vs all stocks (USD)
Trailing P/E
27.57xvs Industrial Distribution peers
Price to Sales (TTM)
4.72xvs Industrial Distribution peers
Price to Book (MRQ)
1.91xvs Industrial Distribution peers
Enterprise to Revenue
4.42xvs Industrial Distribution peers
Enterprise to EBITDA
16.31xvs Industrial Distribution peers
Gross Margin
64.68%vs Industrial Distribution peers
Profit Margin
17.14%vs Industrial Distribution peers
Operating Margin
39.04%vs Industrial Distribution peers
Return on Assets (TTM)
3.90%vs Industrial Distribution peers
Return on Equity (TTM)
6.98%vs Industrial Distribution peers
Revenue (TTM)
1.08BCNY160.16M · vs all stocks (USD)
Revenue per Share (TTM)
2.70CNYUpdated Aug 19, 2026Quarterly Revenue Growth
13.70%vs Industrial Distribution peers
Gross Profit (TTM)
641.76MCNY95.31M · vs all stocks (USD)
EBITDA (TTM)
248.96MCNY36.98M · vs all stocks (USD)
Net Income (TTM)
184.79MCNY27.44M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
84.60%vs Industrial Distribution peers
Operating Cash Flow (TTM)
193.34MCNY28.71M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-102.70MCNY-15.25M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0800CNYUpdated Aug 19, 2026Forward Annual Dividend Yield
0.66%vs all stocks
Trailing Annual Dividend Rate
0.0820CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.66%vs all stocks
Payout Ratio
14.92%vs Industrial Distribution peers
Minority Interest (Equity)
21.89MCNYFY2025 · Dec 31, 2025Revenue
1.04BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
433.16MCNYFY2025 · Dec 31, 2025Gross Profit
605.23MCNYFY2025 · Dec 31, 2025Operating Income
156.29MCNY23.21M · vs all stocks (USD)
Pre-tax Income
152.78MCNYFY2025 · Dec 31, 2025Income Tax Expense
24.15MCNYFY2025 · Dec 31, 2025Net Income
128.62MCNYFY2025 · Dec 31, 2025EBIT
153.94MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
253.44MCNYFY2025 · Dec 31, 2025Research & Development
55.03MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
114.81MCNYFY2025 · Dec 31, 2025Other Operating Expenses
21.19MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.16MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.16MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3300CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
398.86MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
398.86MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
128.62MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
3.00MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
104.70MCNYFY2025 · Dec 31, 2025Free Cash Flow
5.55MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
297.27MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
128.62MCNYFY2025 · Dec 31, 2025Other Non-cash Items
3.89MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-15.34MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-12.47MCNYFY2025 · Dec 31, 2025Capital Expenditures
-99.15MCNYFY2025 · Dec 31, 2025Purchase of Investments
-692.47MCNYFY2025 · Dec 31, 2025Sale of Investments
491.61MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-300.02MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
68.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-68.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-28.65MCNYFY2025 · Dec 31, 2025Other Financing Charges
1.74MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-26.91MCNYFY2025 · Dec 31, 2025Shares Outstanding
401.74MSharesUpdated Aug 19, 2026Float Shares
206.50MSharesUpdated Aug 19, 2026% Held by Insiders
52.75%vs all stocks
% Held by Institutions
0.91%vs all stocks
Total Cash (MRQ)
337.45MCNY50.12M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8400CNYUpdated Aug 19, 2026Total Debt (MRQ)
75.82MCNY11.26M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0282xvs Industrial Distribution peers
Current Ratio (MRQ)
2.90xvs Industrial Distribution peers
Book Value per Share (MRQ)
6.64CNYUpdated Aug 19, 2026Total Assets
3.23BCNY479.01M · vs all stocks (USD)
Total Current Assets
1.29BCNYFY2025 · Dec 31, 2025Total Liabilities
651.42MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.94BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
61.22MCNYFY2025 · Dec 31, 2025Total Current Liabilities
590.20MCNYFY2025 · Dec 31, 2025Cash
306.12MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.20MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
307.32MCNYFY2025 · Dec 31, 2025Other Short-term Investments
60.34MCNYFY2025 · Dec 31, 2025Accounts Receivable
84.46MCNYFY2025 · Dec 31, 2025Inventory
210.57MCNYFY2025 · Dec 31, 2025Accounts Payable
144.60MCNYFY2025 · Dec 31, 2025Short-term Debt
76.00MCNYFY2025 · Dec 31, 2025Other Current Liabilities
60.85MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
429.41KCNYFY2025 · Dec 31, 2025Common Stock (Book)
401.74MCNYFY2025 · Dec 31, 2025Retained Earnings
288.75MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.57BCNY382.26M · vs all stocks (USD)
52-Week Low
8.58CNYUpdated Aug 19, 202652-Week High
13.56CNYUpdated Aug 19, 202652-Week Change
12.65%vs all stocks
Beta
0.4990xvs all stocks
50-Day MA
10.60CNYUpdated Aug 19, 2026200-Day MA
10.77CNYUpdated Aug 19, 2026Avg 10-Day Volume
29.26MSharesUpdated Aug 19, 2026Avg 30-Day Volume
28.53MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.4600CNYUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 64.7%, higher than 95% of its Industrial Distribution peers (median 26.2%)Significant
Gross margin: 0.65Industry median: 0.26Industry P95: 0.42Peers compared: 32.00
Operating margin is 39%, higher than 95% of its Industrial Distribution peers (median 7.1%)Significant
Operating margin: 0.39Industry median: 0.07Industry P95: 0.15Peers compared: 32.00
Profit margin is 17.1%, higher than 95% of its Industrial Distribution peers (median 5.1%)Significant
Profit margin: 0.17Industry median: 0.05Industry P95: 0.13Peers compared: 32.00
Debt-to-equity is 0.03×, lower than 95% of its Industrial Distribution peers (median 0.37×)Notable
Debt-to-equity: 0.03Industry median: 0.37Industry P5: 0.03Peers compared: 32.00
Structural Tensions
Most companies in its industry are flow businesses; this one is a production businessSignificant
Industry peers: 50.00Share on the common pattern %: 88.00
Financial Health
Altman Z-Score 5.38: safe zoneNotable
Altman Z-Score: 5.38
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
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