Hansoh Pharmaceutical Group Company Limited (HKG:3692)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
34.80
-0.38 (-1.08%)
Nov 6, 2026, 4:08 PM HKT

HKG:3692 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
15,89915,02812,26110,1049,3829,935
Revenue Growth
5.79%22.57%21.35%7.69%-5.56%14.32%
Gross Profit
14,38313,50911,1449,0718,5129,065
Operating Income
5,9335,4013,9022,6792,6072,821
Net Income
6,6785,5554,3723,2782,5842,713
Earnings Per Share
1.110.930.730.520.440.44
EPS Growth
19.23%26.42%40.62%19.65%-1.29%1.21%

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
37,38331,57523,41924,88421,63118,941
Total Debt
4,234105.09117.894,3044,3783,828
Net Cash (Debt)
33,14931,46923,30120,58017,25315,114
Net Cash Growth
5.34%35.05%13.22%19.29%14.15%10.86%
Net Cash Per Share
5.465.263.923.422.912.52

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
5,4706,7383,8623,1162,7412,577
Capital Expenditures
-433.57-356.43-221.96-219.6-272.82-460.03
Free Cash Flow
5,0366,3823,6402,8972,4682,117
Free Cash Flow Growth
-21.08%75.31%25.67%17.36%16.60%119.88%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
90.47%89.89%90.89%89.78%90.72%91.24%
Operating Margin
37.32%35.94%31.83%26.52%27.79%28.39%
Pretax Margin
49.51%43.59%41.48%37.27%31.43%33.22%
Profit Margin
42.01%36.97%35.66%32.44%27.54%27.31%
FCF Margin
31.68%42.47%29.69%28.67%26.31%21.31%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4320.3880.3160.1930.0880.073
Dividend Per Share Growth
32.19%22.73%63.53%118.47%20.84%12.44%
Dividend Yield
1.24%1.20%1.95%1.35%0.67%0.47%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
27.2135.3322.0425.8630.0833.79
Forward PE
26.6436.2924.0528.3124.9727.09
P/FCF Ratio
36.2930.7626.4729.2531.4943.30
PS Ratio
11.4913.067.868.398.289.23