Jointown Pharmaceutical Group Co., Ltd (SHA:600998)
China flag China · Delayed Price · Currency is CNY
5.11
-0.06 (-1.16%)
Oct 29, 2026, 1:05 PM CST

SHA:600998 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
171,509161,390151,810150,140140,424122,407
Revenue Growth
8.75%6.31%1.11%6.92%14.72%10.42%
Gross Profit
13,55712,38211,73512,00010,8649,772
Operating Income
3,6503,3363,9234,0533,7903,087
Net Income
1,9622,2552,5072,1742,0852,448
Earnings Per Share
0.380.440.500.430.400.47
EPS Growth
-30.66%-12.00%16.28%8.78%-16.25%-18.06%

Revenue by Segment

Fiscal Year
FY 2025
Period EndingDec '25
Retail
2,879
Healthcare Segment
465.8
Other Segment
291.45
Distribution
156,751
Industrial
4,220
Intersegment Offset
-3,217
Total
161,390

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
22,94319,01218,37817,13417,58618,588
Total Debt
18,06315,06113,21214,74715,16217,469
Net Cash (Debt)
4,8803,9525,1652,3872,4241,119
Net Cash Growth
123.21%-23.50%116.38%-1.52%116.56%-
Net Cash Per Share
0.950.771.030.470.460.22

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
3,7383,4413,0834,7483,9863,459
Capital Expenditures
-1,263-1,402-975.42-1,049-1,243-1,386
Free Cash Flow
2,4742,0392,1073,6992,7432,073
Free Cash Flow Growth
20.50%-3.25%-43.04%34.86%32.32%4.33%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.90%7.67%7.73%7.99%7.74%7.98%
Operating Margin
2.13%2.07%2.58%2.70%2.70%2.52%
Pretax Margin
1.68%2.04%2.40%1.99%2.02%2.75%
Profit Margin
1.14%1.40%1.65%1.45%1.49%2.00%
FCF Margin
1.44%1.26%1.39%2.46%1.95%1.69%

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
0.2000.2000.2000.1940.1860.112
Dividend Per Share Growth
0%0%3.20%4.31%66.64%-39.99%
Dividend Yield
3.91%3.91%3.97%3.65%3.82%2.06%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.4111.3210.0312.2811.5411.00
Forward PE
8.9111.3812.6910.609.5210.44
P/FCF Ratio
10.4212.5211.947.228.7712.99
PS Ratio
0.150.160.170.180.170.22