---
title: "GLORIA PHARMA. (002437.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002437.SZ/norm.md"
symbol: "002437.SZ"
name: "GLORIA PHARMA."
parent: "https://longbridge.com/en/quote/002437.SZ.md"
datetime: "2026-03-13T00:01:56.692Z"
locales:
  - [en](https://longbridge.com/en/quote/002437.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002437.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002437.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002437.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002437.SZ/norm.md)


# GLORIA PHARMA. (002437.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0488 | 0.0330 | 0.0266 | 0.0201 | 0.0279 |
| ROE | 20.80% | 14.90% | 12.41% | 10.25% | 12.27% |
| Revenue | 565.50M | 548.25M | 551.26M | 583.23M | 636.20M |
| Net income | 109.34M | 74.17M | 60.25M | 49.27M | 58.51M |
| Operating income | 79.37M | 63.34M | 58.01M | 50.77M | 64.29M |
| Gross margin | 44.88% | 45.50% | 48.91% | 53.88% | 51.84% |
| Net margin | 19.34% | 13.53% | 10.93% | 8.45% | 9.20% |
| Profit quality | 51.86% | 129.95% | 54.49% | 45.98% | 65.19% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.03B | 2.90B | 2.88B | 2.83B | 2.83B |
| Leverage | 1.39 | 1.40 | 1.47 | 1.43 | 1.48 |
| BVPS | 0.9605 | 0.9119 | 0.8607 | 0.8557 | 0.8304 |
| Turnover | 0.7677 | 0.8080 | 0.8052 | 0.8166 | 0.7615 |
| Cash & STI | 830.04M | 653.16M | 602.00M | 511.96M | 468.71M |
| Inv & Rec | 152.93M | 170.34M | 185.86M | 188.67M | 187.62M |
| LT assets | 993.89M | 1.00B | 1.02B | 1.03B | 1.04B |
| Net debt | -757.65M | -580.36M | -529.08M | -508.68M | -420.50M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 153.05M | 48.74M | 106.47M | 110.43M | 98.61M |
| Investing CF | -13.84M | -202.03M | -112.95M | -54.01M | -3.01M |
| Financing CF | -1.53M | -6.12M | -12.61M | -45.80M | -59.66M |
| Free CF | 31.49M | 6.08M | 49.21M | 48.51M | 92.18M |
| OCF coverage | 3813.89% | 628.54% | 1618.13% | 149.45% | 121.16% |
| Repaid & issued | 0.0000 | 0.0000 | 70.00M | 0.0000 | 0.0000 |
| CapEx | -4.26M | -6.81M | -6.51M | -29.14M | -10.20M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.012CNY | 2019-06-27 | 2019-06-28 | 2019-06-28 |
| Cash Dividend: 
0.015CNY | 2018-07-17 | 2018-07-18 | 2018-07-18 |