China Shineway Pharmaceutical Group Limited (HKG:2877)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
8.16
-0.17 (-2.04%)
Jul 31, 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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,1353,1353,7784,5173,9513,224
Revenue Growth
-6.24%-17.01%-16.35%14.32%22.55%21.38%
Gross Profit
2,2662,2662,8323,3942,9382,410
Operating Income
682.07682.07835.99970.1713.58534.37
Net Income
949.95949.95840.05969.51722.77556.67
Earnings Per Share
1.261.261.111.280.960.74
EPS Growth
15.15%13.29%-13.51%34.14%29.79%89.08%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7,5717,5716,4955,9135,0504,210
Total Debt
334.9334.9346.53301.337.4414.91
Net Cash (Debt)
7,2377,2376,1485,6115,0434,195
Net Cash Growth
9.31%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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,1721,172963.14932.641,110703.15
Capital Expenditures
-197.91-197.91-140.11-144.33-129.46-93.63
Free Cash Flow
974.13974.13823.02788.31980.21609.52
Free Cash Flow Growth
21.90%18.36%4.40%-19.58%60.82%6.46%

Margins

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

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5460.4700.5400.4200.3200.390
Dividend Per Share Growth
20.20%-12.96%28.57%31.25%-17.95%21.88%
Dividend Yield
6.69%6.40%6.69%7.62%6.05%9.39%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.836.158.155.147.027.62
Forward PE
5.567.006.295.107.576.45
P/FCF Ratio
5.695.998.326.325.176.96
PS Ratio
1.771.861.811.101.281.32