China Shineway Pharmaceutical Group Limited (HKG:2877)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
7.51
+0.23 (3.09%)
Oct 30, 2026, 4:08 PM HKT

HKG:2877 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
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
1.061.261.111.280.960.74
EPS Growth
-15.32%13.29%-13.51%34.14%29.79%89.08%

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
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
9.579.588.147.436.685.56

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
879.131,172963.14932.641,110703.15
Capital Expenditures
-174.66-197.91-140.11-144.33-129.46-93.63
Free Cash Flow
704.48974.13823.02788.31980.21609.52
Free Cash Flow Growth
-27.68%18.36%4.40%-19.58%60.82%6.46%

Margins

Fiscal Year
TTMFY 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
26.45%31.07%21.78%17.45%24.81%18.91%

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
1.4460.4700.5400.4200.3200.390
Dividend Per Share Growth
378.22%-12.96%28.57%31.25%-17.95%21.88%
Dividend Yield
19.27%6.08%5.96%6.37%4.77%6.95%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.106.158.155.147.027.62
Forward PE
6.377.006.295.107.576.45
P/FCF Ratio
6.975.998.326.325.176.96
PS Ratio
1.841.861.811.101.281.32