Consun Pharmaceutical Group Limited (HKG:1681)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
15.15
-0.57 (-3.63%)
Oct 22, 2026, 3:40 PM HKT

HKG:1681 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,6333,4172,9672,5902,3402,045
Revenue Growth
6.32%15.17%14.56%10.71%14.43%16.65%
Gross Profit
2,9112,6672,2421,9221,7631,527
Operating Income
1,3011,152974.99825.92715.41660.18
Net Income
1,1751,078910.46784.53682.91590.17
Earnings Per Share
1.381.261.090.980.860.73
EPS Growth
9.53%15.60%11.22%13.95%17.81%19.67%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Elimination of Inter-segment
-8.05-22.25-7.12---
Yulin Pharmaceutical Segment
466.19473.11442.84395.06358.6311.68
Consun Pharmaceutical Segment
3,1752,9672,5322,1951,9811,733
Total
3,6333,4172,9672,5902,3402,045

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,0213,9033,8663,5833,0392,426
Total Debt
229.48212.92267.17511.53460.18610.97
Net Cash (Debt)
3,7923,6913,5993,0722,5791,815
Net Cash Growth
2.74%2.56%17.15%19.10%42.08%30.52%
Net Cash Per Share
4.464.324.323.843.262.26

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,5011,2121,087818.97947.68725.54
Capital Expenditures
-72.48-68.48-109-52.56-51.59-98.25
Free Cash Flow
1,4281,143977.99766.41896.09627.29
Free Cash Flow Growth
24.91%16.91%27.61%-14.47%42.85%-23.35%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
80.10%78.05%75.56%74.19%75.35%74.70%
Operating Margin
35.80%33.71%32.86%31.89%30.58%32.29%
Pretax Margin
37.42%35.01%34.38%33.35%31.90%34.03%
Profit Margin
32.34%31.55%30.68%30.29%29.19%28.86%
FCF Margin
39.30%33.46%32.96%29.59%38.30%30.68%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.8000.6560.5640.4080.2650.244
Dividend Per Share Growth
23.81%16.35%38.03%53.92%8.58%3.66%
Dividend Yield
5.28%4.67%7.36%9.43%7.41%6.92%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.5110.956.994.374.144.82
Forward PE
9.239.816.574.094.183.80
P/FCF Ratio
8.0010.336.514.483.154.54
PS Ratio
3.143.462.141.331.211.39