Shandong Boyuan Pharmaceutical & Chemical Co Ltd
Shandong Boyuan Pharmaceutical & Chemical Co Ltd is a pharmaceutical company that generates revenue primarily through the production and sale of pharmaceutical products.
Business. Shandong Boyuan Pharmaceutical & Chemical Co Ltd (301617.SZ) is a pharmaceutical company headquartered in China that operates within the Healthcare sector. The firm is primarily engaged in the development and sale of pharmaceutical products. It is listed on the Shenzhen Stock Exchange. Specific details regarding operating segments and geographic revenue mix are not available.
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- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
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- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
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- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
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Shandong Boyuan Pharmaceutical & Chemical Co Ltd (301617.SZ) is a pharmaceutical company headquartered in China that operates within the Healthcare sector. The firm is primarily engaged in the development and sale of pharmaceutical products. It is listed on the Shenzhen Stock Exchange. Specific details regarding operating segments and geographic revenue mix are not available.
The company maintains a strong liquidity position, with a current ratio of 6.71, indicating that it has sufficient current assets to cover its current liabilities. However, its operating cash flow is negative at -2.97 million CNY, which may signal short-term cash flow challenges. Free cash flow is positive at 33.83 million CNY, suggesting the company is generating cash after capital expenditures.
Profitability metrics show a return on equity of 9.97% and a return on assets of 8.93%, both of which are strong indicators of efficient use of equity and assets. These figures suggest the company is performing well in terms of profitability relative to its capital base.
The company's revenue is concentrated in a single business segment, as disclosed in its financials, with no geographic breakdown provided in the available data. This lack of diversification may expose the company to higher risk if demand in its primary market fluctuates.
Looking ahead, the company is expected to maintain its current revenue trajectory, with no significant growth or decline projected in the next fiscal year. Historical revenue data does not indicate a clear upward or downward trend, suggesting a stable but potentially stagnant growth path.
The company faces a medium liquidity risk due to its negative operating cash flow, despite a strong current ratio. The risk of dilution is assessed as low, with no significant dilution events or sources identified in the available data. The company's capital structure is relatively conservative, with a debt-to-equity ratio of 0.03, indicating minimal reliance on debt financing.
Recent filings and transcripts do not provide specific details on new product launches, regulatory changes, or strategic initiatives. The company's financial statements do not highlight any major events that would significantly impact its operations or financial position in the near term.
- The company has a strong current ratio of 6.71, indicating good short-term liquidity.
- Return on equity and return on assets are both above 9%, suggesting strong profitability.
- The company's operating cash flow is negative, which may indicate short-term cash flow challenges.
- The company's revenue is concentrated in a single business segment, with no geographic diversification disclosed.
- The company has a low risk of dilution and a conservative capital structure with a debt-to-equity ratio of 0.03.
- No significant growth or decline is projected for the next fiscal year, indicating a stable but potentially stagnant growth path.
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- Net cash is negative after subtracting total debt.
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- Shandong Boyuan Pharmaceutical & Chemical Co Ltd Market data — financials · 2026-05-26