Zhangzhou Pientzehuang Pharmaceutical Co., Ltd. (SHA:600436)

SHA:600436 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	8,601	9,001	10,788	10,058	8,694	8,022
Revenue Growth	-20.05%	-16.56%	7.25%	15.70%	8.38%	23.20%
Gross Profit Gross Profit Growth	3,010	3,270	4,599	4,695	3,959	4,054
Operating Income Operating Income Growth	1,879	2,198	3,420	3,230	2,849	2,748
Net Income Net Income Growth	1,902	2,159	2,977	2,797	2,472	2,432
Earnings Per Share EPS Growth	3.15	3.58	4.93	4.64	4.10	4.03
EPS Growth	-36.58%	-27.38%	6.25%	13.17%	1.74%	45.49%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Pharmaceutical Manufacturing Pharmaceutical Manufacturing Growth	4,415	5,663	4,802	3,813	3,972
Pharmaceutical Distribution Industry Pharmaceutical Distribution Industry Growth	5,090	4,084	4,205	4,059	3,146
Cosmetics Manufacturing Cosmetics Manufacturing Growth	660.09	752.07	706.76	634.3	841.35
Other Other Growth	243.99	256.78	322.95	168.63	44.89
Unallocated Other Unallocated Other Growth	-	31.87	22.31	19.52	17.29
Offset of Business Segment Offset of Business Segment Growth	-1,408	-	-	-	-
Total Total Growth	9,001	10,788	10,058	8,694	8,022

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	1,957	2,548	5,008	10,173	8,698	7,106
Total Debt Total Debt Growth	1,068	1,062	1,148	1,166	1,109	885.21
Net Cash (Debt) Net Cash Growth	888.8	1,486	3,859	9,007	7,589	6,220
Net Cash Growth	186.81%	-61.50%	-57.15%	18.67%	22.01%	39.78%
Net Cash Per Share Net Cash Per Share Growth	1.47	2.46	6.39	14.94	12.59	10.31

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	451.06	77.03	1,314	2,207	6,873	462.27
Capital Expenditures CapEx Growth	-390.77	-339.8	-1,068	-141.87	-175.37	-92.17
Free Cash Flow Free Cash Flow Growth	60.28	-262.77	245.41	2,065	6,698	370.11
Free Cash Flow Growth	-89.25%	-	-88.11%	-69.17%	1709.66%	-64.69%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	35.00%	36.32%	42.63%	46.68%	45.54%	50.53%
Operating Margin	21.85%	24.42%	31.70%	32.11%	32.77%	34.25%
Pretax Margin	25.94%	28.19%	32.80%	33.49%	34.25%	35.77%
Profit Margin	22.12%	23.98%	27.60%	27.81%	28.44%	30.32%
FCF Margin	0.70%	-2.92%	2.27%	20.53%	77.04%	4.61%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	2.970	2.970	2.970	2.320	1.250	1.210
Dividend Per Share Growth	-51.24%	0%	28.02%	85.60%	3.31%	34.44%
Dividend Yield	2.13%	1.78%	1.42%	1.00%	0.45%	0.29%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	43.82	47.17	43.47	52.19	70.39	108.45
Forward PE	32.73	32.06	37.47	42.87	70.44	94.42
P/FCF Ratio	1382.19	-	527.32	70.71	25.98	712.61
PS Ratio	9.69	11.31	12.00	14.52	20.02	32.88

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error