---
title: "GUHAN-PHARMA (000590.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/000590.SZ/norm.md"
symbol: "000590.SZ"
name: "GUHAN-PHARMA"
parent: "https://longbridge.com/en/quote/000590.SZ.md"
datetime: "2026-03-17T05:32:20.918Z"
locales:
  - [en](https://longbridge.com/en/quote/000590.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000590.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000590.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/000590.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000590.SZ/norm.md)


# GUHAN-PHARMA (000590.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0098 | -0.0038 | -0.0679 | -0.4054 | -0.0211 |
| ROE | 1.61% | -0.63% | -11.02% | -60.00% | -2.90% |
| Revenue | 82.38M | 77.22M | 65.22M | 126.98M | 69.58M |
| Net income | 2.35M | -913893.00 | -16.26M | -97.02M | -5.06M |
| Operating income | 11.86M | -11.18M | -14.42M | 1.98M | -5.19M |
| Gross margin | 49.67% | 42.81% | 47.45% | 47.22% | 43.87% |
| Net margin | 2.85% | -1.18% | -24.93% | -76.41% | -7.27% |
| Profit quality | 543.64% | -13.19% | - | 57.02% | -286.58% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 945.59M | 1.01B | 1.02B | 1.01B | 1.11B |
| Leverage | 1.61 | 1.73 | 1.75 | 1.69 | 1.58 |
| BVPS | 2.44 | 2.43 | 2.43 | 2.50 | 2.90 |
| Turnover | 0.3427 | 0.3171 | 0.3032 | 0.3171 | 0.3112 |
| Cash & STI | 188.73M | 216.54M | 144.95M | 177.29M | 190.36M |
| Inv & Rec | 114.91M | 128.64M | 133.40M | 124.78M | 146.91M |
| LT assets | 312.97M | 310.72M | 309.24M | 312.66M | 306.75M |
| Net debt | -80.50M | -82.42M | -14.44M | -78.87M | -82.33M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 2.18M | 84.74M | -53.79M | 3.48M | 1.81M |
| Investing CF | -37.87M | -19.14M | -7.84M | 24.22M | -28.65M |
| Financing CF | -27.41M | 7.55M | 31.98M | -10.28M | 10.14M |
| Free CF | -19.53M | 66.44M | -73.95M | 12.24M | -44.51M |
| OCF coverage | 6.37% | 317.00% | -606.88% | 17.24% | 10.08% |
| Repaid & issued | 4.07M | 9.78M | 33.05M | 1.85M | 11.52M |
| CapEx | -5.03M | -19.28M | -8.03M | -6.09M | -18.74M |