Mayinglong Pharmaceutical Group Co., Ltd. (SHA:600993)
China flag China · Delayed Price · Currency is CNY
22.50
-0.15 (-0.66%)
Sep 10, 2026, 3:00 PM CST

SHA:600993 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,9293,8673,7283,1373,5323,385
Revenue Growth
4.80%3.72%18.85%-11.20%4.35%21.26%
Gross Profit
1,8771,9011,7311,3071,4941,366
Operating Income
669.63644.71587.12384.73494.16453.38
Net Income
600.88581.49528.09443.25478.57464.59
Earnings Per Share
1.391.351.231.031.111.08
EPS Growth
6.22%9.76%19.42%-7.21%2.78%11.34%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Pharmaceutical Business Segment
1,167
Pharmaceutical Industry Division
2,402
Medical Services Division
421.83
Undistributed Amount
22.48
Offsets between Segments
-146.37
Total
3,867

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,4772,5943,1573,0513,3072,679
Total Debt
93.4899.13234.22272.29638.23182.35
Net Cash (Debt)
2,3842,4952,9232,7792,6692,496
Net Cash Growth
-13.78%-14.64%5.19%4.14%6.90%13.90%
Net Cash Per Share
5.525.796.816.466.195.80

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
720.12600.44497.61604.07341.85597.17
Capital Expenditures
-81.88-119.37-203.85-248.36-75.01-65.1
Free Cash Flow
638.24481.07293.76355.7266.84532.07
Free Cash Flow Growth
54.49%63.76%-17.41%33.30%-49.85%123.96%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
47.78%49.16%46.43%41.68%42.30%40.36%
Operating Margin
17.04%16.67%15.75%12.26%13.99%13.39%
Pretax Margin
18.62%18.34%17.64%16.73%15.83%16.19%
Profit Margin
15.29%15.04%14.17%14.13%13.55%13.73%
FCF Margin
16.24%12.44%7.88%11.34%7.55%15.72%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.7000.7000.6200.4000.3500.350
Dividend Per Share Growth
12.90%12.90%55.00%14.29%0%16.67%
Dividend Yield
3.04%2.57%2.50%1.77%1.68%1.34%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.2920.7621.3123.5220.3626.68
Forward PE
14.6616.8718.4721.8021.8021.80
P/FCF Ratio
15.3025.0938.3129.3036.5123.30
PS Ratio
2.483.123.023.322.763.66