China Shineway Pharmaceutical Group Limited (HKG:2877)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
8.13
-0.18 (-2.11%)
Sep 18, 2026, 4:08 PM HKT

HKG:2877 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,6643,1353,7784,5173,9513,224
Revenue Growth
-15.04%-17.01%-16.35%14.32%22.55%21.38%
Gross Profit
1,8982,2662,8323,3942,9382,410
Operating Income
650.83682.07835.99970.1713.58534.37
Net Income
804.44949.95840.05969.51722.77556.67
Earnings Per Share
1.071.261.111.280.960.74
EPS Growth
-15.20%13.29%-13.51%34.14%29.79%89.08%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7,5387,5716,4955,9135,0504,210
Total Debt
312.29334.9346.53301.337.4414.91
Net Cash (Debt)
7,2267,2376,1485,6115,0434,195
Net Cash Growth
-0.14%17.70%9.56%11.28%20.21%17.97%
Net Cash Per Share
9.589.588.147.436.685.56

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,172963.14932.641,110703.15
Capital Expenditures
--197.91-140.11-144.33-129.46-93.63
Free Cash Flow
-974.13823.02788.31980.21609.52
Free Cash Flow Growth
-18.36%4.40%-19.58%60.82%6.46%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
71.26%72.28%74.95%75.15%74.38%74.77%
Operating Margin
24.43%21.75%22.13%21.48%18.06%16.58%
Pretax Margin
39.90%40.48%30.33%27.46%23.21%22.34%
Profit Margin
30.20%30.30%22.23%21.47%18.30%17.27%
FCF Margin
-31.07%21.78%17.45%24.81%18.91%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5500.4700.5400.4200.3200.390
Dividend Per Share Growth
378.22%-12.96%28.57%31.25%-17.95%21.88%
Dividend Yield
6.77%7.20%7.53%8.58%6.81%10.57%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.606.158.155.147.027.62
Forward PE
6.947.006.295.107.576.45
P/FCF Ratio
-5.998.326.325.176.96
PS Ratio
2.001.861.811.101.281.32