Beijing Tong Ren Tang Chinese Medicine Company Limited (HKG:3613)
Hong Kong · Delayed Price · Currency is HKD 5.65
+0.02 (0.36%)
Sep 18, 2026, 4:08 PM HKT
HKG:3613 Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 1,354 | 1,513 | 1,612 | 1,525 | 1,731 | 1,556 |
Revenue Growth | -10.56% | -6.10% | 5.68% | -11.91% | 11.24% | 18.31% |
Gross Profit Gross Profit Growth | 847.21 | 925.58 | 1,065 | 1,047 | 1,150 | 1,120 |
Operating Income Operating Income Growth | 426.25 | 476 | 574.06 | 623.91 | 804.49 | 772.13 |
Net Income Net Income Growth | 360.55 | 397.22 | 500.28 | 540.39 | 645.88 | 607.84 |
Earnings Per Share EPS Growth | 0.43 | 0.47 | 0.60 | 0.65 | 0.77 | 0.73 |
EPS Growth | -9.23% | -20.60% | -7.42% | -16.33% | 6.26% | 12.05% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Inter-Segment Elimination Inter-Segment Elimination Growth | -332.78 | -336.6 | -308.86 | -357.36 | -469.73 | -678.32 |
Overseas Overseas Growth | 364.16 | 406.46 | 402.62 | 482.44 | 472.26 | 443.6 |
Mainland China Mainland China Growth | 201.35 | 266.1 | 248.76 | 228.63 | 528.45 | 578.8 |
Hong Kong Hong Kong Growth | 1,121 | 1,177 | 1,269 | 1,171 | 1,200 | 1,212 |
Total Total Growth | 1,354 | 1,513 | 1,612 | 1,525 | 1,731 | 1,556 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 2,217 | 2,290 | 1,833 | 2,398 | 2,262 | 2,293 |
Total Debt Total Debt Growth | 125.8 | 126.54 | 123.42 | 131.81 | 103.08 | 128.48 |
Net Cash (Debt) Net Cash Growth | 2,092 | 2,164 | 1,710 | 2,266 | 2,159 | 2,165 |
Net Cash Growth | -3.34% | 26.57% | -24.57% | 4.96% | -0.26% | 22.98% |
Net Cash Per Share Net Cash Per Share Growth | 2.50 | 2.58 | 2.04 | 2.71 | 2.58 | 2.59 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 621.93 | 829.52 | -217.25 | 460.83 | 547.44 | 777.17 |
Capital Expenditures CapEx Growth | -27.41 | -41.18 | -43.17 | -21.87 | -38.51 | -23.43 |
Free Cash Flow Free Cash Flow Growth | 594.53 | 788.34 | -260.42 | 438.97 | 508.94 | 753.74 |
Free Cash Flow Growth | -24.59% | - | - | -13.75% | -32.48% | 630.55% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 62.59% | 61.16% | 66.10% | 68.67% | 66.44% | 71.95% |
Operating Margin | 31.49% | 31.45% | 35.62% | 40.91% | 46.47% | 49.62% |
Pretax Margin | 33.13% | 33.35% | 39.08% | 45.10% | 47.71% | 50.02% |
Profit Margin | 26.64% | 26.25% | 31.04% | 35.44% | 37.31% | 39.06% |
FCF Margin | 43.92% | 52.09% | -16.16% | 28.79% | 29.40% | 48.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 20, 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 | 0.370 | 0.370 | 0.350 | 0.330 | 0.330 | 0.280 |
Dividend Per Share Growth | 14.29% | 5.71% | 6.06% | 0% | 17.86% | 16.67% |
Dividend Yield | 6.55% | 4.64% | 4.40% | 3.11% | 3.36% | 2.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 20, 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 | 13.11 | 17.83 | 14.69 | 18.81 | 14.85 | 18.48 |
Forward PE | 10.65 | 12.35 | 10.53 | 12.37 | 15.43 | 17.23 |
P/FCF Ratio | 7.95 | 8.98 | - | 23.15 | 18.85 | 14.90 |
PS Ratio | 3.49 | 4.68 | 4.56 | 6.66 | 5.54 | 7.22 |