China National Medicines Corporation Ltd. (SHA:600511)
China flag China · Delayed Price · Currency is CNY
27.34
-0.28 (-1.01%)
Oct 22, 2026, 3:00 PM CST

SHA:600511 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
53,69352,46850,59749,69645,49946,469
Revenue Growth
3.36%3.70%1.81%9.22%-2.09%15.08%
Gross Profit
3,5213,4543,5943,9923,8173,621
Operating Income
2,0782,0262,1052,3722,3192,055
Net Income
1,9811,9972,0002,1461,9641,754
Earnings Per Share
2.632.652.652.842.602.32
EPS Growth
-1.52%-0.18%-6.80%9.27%11.97%26.86%

Revenue by Segment

Fiscal Year
FY 2025
Period EndingDec '25
Commercial Segment
51,694
Others
1,129
Intersegment Offset
-354.9
Total
52,468

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8,16211,48210,88610,9268,8967,316
Total Debt
504.08516.28845.95547.5515.13701.93
Net Cash (Debt)
7,65710,96510,04010,3788,3816,614
Net Cash Growth
8.23%9.22%-3.26%23.83%26.72%21.97%
Net Cash Per Share
10.1514.5313.3113.7611.118.77

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,6492,0061,6592,7272,3951,957
Capital Expenditures
-69.26-68.19-130.77-145.12-129.78-95.07
Free Cash Flow
1,5801,9371,5282,5822,2651,862
Free Cash Flow Growth
178.20%26.76%-40.80%13.96%21.64%51.09%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
6.56%6.58%7.10%8.03%8.39%7.79%
Operating Margin
3.87%3.86%4.16%4.77%5.10%4.42%
Pretax Margin
4.80%4.96%5.24%5.90%5.91%5.26%
Profit Margin
3.69%3.81%3.95%4.32%4.32%3.77%
FCF Margin
2.94%3.69%3.02%5.20%4.98%4.01%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.8000.8000.8000.8540.7820.700
Dividend Per Share Growth
0%0%-6.32%9.21%11.71%27.27%
Dividend Yield
2.93%2.78%2.34%2.98%2.80%2.22%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.4210.8612.9110.0610.7213.56
Forward PE
9.9410.2510.718.9110.0112.87
P/FCF Ratio
13.1911.2016.898.379.2912.77
PS Ratio
0.390.410.510.440.460.51