PHBBF Financials
Pharmaron Beijing Co., Ltd. - Financial statements & key metrics
Stock Price
$1.93
Market Cap
$3.55B
P/E Ratio
16.1
EPS
$0.12
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$14.10B
Gross Profit
$4.91B
Operating Income
$2.22B
Net Income
$1.66B
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$27.09B
Total Liabilities
$11.36B
Shareholders Equity
$15.06B
Cash & Equivalents
$1.02B
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$3.22B
CapEx
$2.67B
Free Cash Flow
$551.97M
Profitability Metrics
Gross Margin
34.7%
Operating Margin
0.2%
Net Margin
0.1%
ROE
0.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is PHBBF revenue?
PHBBF's most recent quarterly revenue was $14.10B. Annual revenue can be calculated by summing the four most recent quarters.
Is PHBBF profitable?
PHBBF reported a profit of $1.66B in the most recent quarter. The net profit margin is 0.1%.
What is PHBBF market cap?
PHBBF has a market capitalization of $3.55B, making it a mid-cap stock.
Does PHBBF have debt?
View PHBBF's balance sheet for debt information.
What is PHBBF cash flow?
PHBBF's most recent quarterly free cash flow was $551.97M.