Simcere Pharmaceutical Group Limited (HKG:2096)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
11.09
-0.08 (-0.72%)
Nov 6, 2026, 4:08 PM HKT

HKG:2096 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
8,7277,7316,6356,6086,3245,000
Revenue Growth
12.87%16.52%0.41%4.49%26.49%10.89%
Gross Profit
7,2316,3105,3254,9844,9973,920
Operating Income
1,7471,4171,124710.84606.34233.33
Net Income
1,5721,344722714.76930.871,507
Earnings Per Share
0.610.540.290.270.360.58
EPS Growth
12.87%87.95%6.41%-24.26%-38.29%106.46%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Intersegment Elimination
-101.16-94.61-42.73
Other Pharmaceutical Business
6,7385,8015,382
Anti-oncology Business
2,0892,0251,296
Total
8,7277,7316,635

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
4,0273,5781,9632,0182,6232,183
Total Debt
1,1721,1871,2091,4291,5071,636
Net Cash (Debt)
2,8552,391753.22589.081,116547.34
Net Cash Growth
19.43%217.40%27.86%-47.21%103.86%-
Net Cash Per Share
1.120.960.300.230.430.21

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
2,7562,0141,391151.051,354-201.97
Capital Expenditures
-489.51-349.33-369.98-483.18-342.82-209.49
Free Cash Flow
2,2661,6641,021-332.131,011-411.46
Free Cash Flow Growth
36.18%62.97%----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
82.86%81.61%80.25%75.43%79.01%78.40%
Operating Margin
20.02%18.33%16.94%10.76%9.59%4.67%
Pretax Margin
20.87%19.59%12.19%11.20%14.01%28.04%
Profit Margin
18.01%17.38%10.88%10.82%14.72%30.14%
FCF Margin
25.97%21.52%15.39%-5.03%15.99%-8.23%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2100.1800.1600.1600.1600.150
Dividend Per Share Growth
18.36%12.50%0%0%6.67%0%
Dividend Yield
1.89%1.67%2.40%2.62%1.56%2.05%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.7620.7722.9822.3729.3812.77
Forward PE
12.9416.5814.3512.1129.0426.63
P/FCF Ratio
10.8916.7816.25-27.04-
PS Ratio
2.833.612.502.424.323.85