Chongqing Taiji Industry(Group) Co.,Ltd (SHA:600129)
China flag China · Delayed Price · Currency is CNY
15.66
+0.15 (0.97%)
Jul 29, 2026, 3:00 PM CST

SHA:600129 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10,20010,50012,38615,62314,12712,149
Revenue Growth
-7.32%-15.23%-20.72%10.58%16.28%8.40%
Gross Profit
3,1333,0454,8277,4936,3565,098
Operating Income
232.73283.32438.91,103656.01-226.97
Net Income
111.65120.5726.65822.12354.38-523.17
Earnings Per Share
0.210.220.051.480.64-0.94
EPS Growth
-340.00%-96.62%131.25%--

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Pharmaceutical Industry
5,472
Pharmaceutical commercial
6,289
Chinese Herbal Medicine Resources
1,199
Big Health
154.87
Service Industry and Others
7.68
Inter-Segment Elimination
-2,622
Total
10,500

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
732.11,170953.112,1012,6301,863
Total Debt
5,5435,4325,0984,2254,6424,812
Net Cash (Debt)
-4,811-4,262-4,145-2,124-2,013-2,949
Net Cash Growth
------
Net Cash Per Share
-8.89-7.78-7.78-3.82-3.64-5.30

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
346.97583.88-631.46671.541,781558.81
Capital Expenditures
-487.35-523.16-831.73-835.59-531.89-500.11
Free Cash Flow
-140.3860.73-1,463-164.051,24958.7
Free Cash Flow Growth
----2027.38%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.72%29.00%38.97%47.97%44.99%41.96%
Operating Margin
2.28%2.70%3.54%7.06%4.64%-1.87%
Pretax Margin
2.04%2.11%2.61%6.57%3.19%-4.07%
Profit Margin
1.09%1.15%0.21%5.26%2.51%-4.31%
FCF Margin
-1.38%0.58%-11.81%-1.05%8.84%0.48%

Dividends

Fiscal YearFY 2023
Period EndingDec '23
Dividend Per Share
0.300
Dividend Per Share Growth
-
Dividend Yield
0.65%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
75.9482.55516.5131.4747.24-
Forward PE
31.3212.2912.6923.0133.6811.61
P/FCF Ratio
-163.90--13.41213.08
PS Ratio
0.850.951.111.661.191.03