China Resources Pharmaceutical Group Limited (HKG:3320)
4.850
-0.010 (-0.21%)
Jul 31, 2026, 4:08 PM HKT
HKG:3320 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 269,574 | 269,574 | 257,673 | 244,704 | 218,183 | 192,920 |
Revenue Growth | 3.31% | 4.62% | 5.30% | 12.16% | 13.10% | 14.31% |
Gross Profit Gross Profit Growth | 44,508 | 44,508 | 40,689 | 38,337 | 33,619 | 28,823 |
Operating Income Operating Income Growth | 12,651 | 12,651 | 11,984 | 11,031 | 9,741 | 8,019 |
Net Income Net Income Growth | 4,042 | 4,042 | 3,331 | 3,854 | 3,500 | 3,070 |
Earnings Per Share EPS Growth | 0.64 | 0.64 | 0.53 | 0.61 | 0.56 | 0.49 |
EPS Growth | 44.37% | 21.34% | -13.57% | 10.11% | 14.00% | 10.60% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Elimination of Inter-Segment Sales Elimination of Inter-Segment Sales Growth | -13,848 | -13,848 | -12,066 | -10,570 | -8,891 | -7,090 |
Others Others Growth | 93.25 | 93.25 | 73.58 | 76.36 | 35.02 | 133.55 |
Manufacturing Manufacturing Growth | 51,039 | 51,039 | 46,324 | 43,465 | 38,034 | 31,458 |
Retail Retail Growth | 12,210 | 12,210 | 10,104 | 9,579 | 7,588 | 6,196 |
Distribution Distribution Growth | 220,080 | 220,080 | 213,237 | 202,153 | 181,418 | 162,222 |
Total Total Growth | 269,574 | 269,574 | 257,673 | 244,704 | 218,183 | 192,920 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 27,913 | 27,913 | 25,648 | 32,231 | 22,731 | 24,034 |
Total Debt Total Debt Growth | 72,770 | 72,770 | 69,005 | 62,161 | 56,416 | 55,362 |
Net Cash (Debt) Net Cash Growth | -44,857 | -44,857 | -43,357 | -29,930 | -33,685 | -31,328 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.14 | -7.14 | -6.90 | -4.76 | -5.36 | -4.99 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 20,476 | 20,476 | 17,536 | 15,550 | 10,821 | 10,462 |
Capital Expenditures CapEx Growth | -2,331 | -2,331 | -2,645 | -2,523 | -2,279 | -1,967 |
Free Cash Flow Free Cash Flow Growth | 18,146 | 18,146 | 14,891 | 13,027 | 8,542 | 8,495 |
Free Cash Flow Growth | 5.44% | 21.86% | 14.31% | 52.51% | 0.55% | 54.34% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 16.51% | 16.51% | 15.79% | 15.67% | 15.41% | 14.94% |
Operating Margin | 4.69% | 4.69% | 4.65% | 4.51% | 4.46% | 4.16% |
Pretax Margin | 4.38% | 4.38% | 4.24% | 4.04% | 3.83% | 3.55% |
Profit Margin | 1.50% | 1.50% | 1.29% | 1.57% | 1.60% | 1.59% |
FCF Margin | 6.73% | 6.73% | 5.78% | 5.32% | 3.91% | 4.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.225 | 0.194 | 0.135 | 0.154 | 0.142 | 0.122 |
Dividend Per Share Growth | 3.04% | 43.70% | -12.34% | 8.81% | 15.82% | 20.94% |
Dividend Yield | 4.64% | 5.00% | 2.67% | 3.67% | 2.87% | 4.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.77 | 6.22 | 10.10 | 7.59 | 10.03 | 5.92 |
Forward PE | 6.15 | 6.57 | 7.10 | 6.11 | 8.75 | 5.81 |
P/FCF Ratio | 1.51 | 1.39 | 2.26 | 2.25 | 4.11 | 2.14 |
PS Ratio | 0.10 | 0.09 | 0.13 | 0.12 | 0.16 | 0.09 |