# CStone Pharmaceuticals (CSPHF)

> Healthcare · CN · Reports in CNY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CSPHF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 202.30M | ¥ -248.84M | N/A | ¥ 357.23M | ¥ 1.29B |
| 2025 | ¥ 241.20M | ¥ -299.14M | ¥ -93.84M | ¥ 348.69M | ¥ 617.08M |
| 2024 | ¥ 409.18M | ¥ -91.65M | ¥ -344.85M | ¥ 355.97M | ¥ 363.87M |
| 2023 | ¥ 466.54M | ¥ -369.37M | ¥ -592.29M | ¥ 363.45M | ¥ 456.83M |
| 2022 | ¥ 482.76M | ¥ -905.30M | ¥ -612.51M | ¥ 286.29M | ¥ 449.33M |
| 2021 | ¥ 248.76M | ¥ -1.96B | ¥ -1.61B | ¥ 174.20M | ¥ 1.21B |
| 2020 | ¥ 1.08B | ¥ -1.26B | ¥ -595.48M | ¥ 83.86M | ¥ 2.95B |
| 2019 | ¥ 0 | ¥ -2.40B | ¥ -1.13B | ¥ 4.34M | ¥ 2.48B |
| 2018 | ¥ 24.26M | ¥ -2.15B | ¥ -883.44M | ¥ 0 | ¥ 515.33M |
| 2017 | ¥ 11.38M | ¥ -341.27M | ¥ -279.18M | ¥ 0 | ¥ 426.34M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.28 |
| Liabilities / Eq | 0.59 |
| Current Ratio | 3.58 |

## Other views

- [Metrics](https://sponda.capital/en/CSPHF.md)
- [Charts](https://sponda.capital/en/CSPHF/charts.md)
- [Compare](https://sponda.capital/en/CSPHF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.
