Zhejiang Ausun Pharmaceutical Co., Ltd. (SHA:603229)
China · Delayed Price · Currency is CNY 7.52
-0.19 (-2.46%)
Sep 11, 2026, 3:00 PM CST
SHA:603229 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 778.5 | 792.76 | 795.29 | 816.77 | 764.55 | 569.7 |
Revenue Growth | -0.80% | -0.32% | -2.63% | 6.83% | 34.20% | 39.21% |
Gross Profit Gross Profit Growth | 379.48 | 404.61 | 421.9 | 444.36 | 391.96 | 308.41 |
Operating Income Operating Income Growth | 91.98 | 117.21 | 184.48 | 244.54 | 205.2 | 152.2 |
Net Income Net Income Growth | 81.06 | 130.57 | 206.79 | 253.9 | 235.38 | 145.93 |
Earnings Per Share EPS Growth | 0.10 | 0.16 | 0.25 | 0.31 | 0.29 | 0.18 |
EPS Growth | -56.12% | -36.00% | -19.36% | 5.84% | 59.45% | 57.55% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Raw Materials and Intermediates Raw Materials and Intermediates Growth | 754.04 |
Fees for Technical Services Fees for Technical Services Growth | 36.83 |
Pharmaceutical Preparation Pharmaceutical Preparation Growth | 1.89 |
Total Total Growth | 792.76 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,004 | 1,227 | 1,099 | 1,124 | 612.87 | 674.55 |
Total Debt Total Debt Growth | 361.53 | 456.65 | 272.43 | 303.17 | 242.02 | 109.93 |
Net Cash (Debt) Net Cash Growth | 642.34 | 769.86 | 826.1 | 821.06 | 370.85 | 564.62 |
Net Cash Growth | -21.65% | -6.81% | 0.61% | 121.40% | -34.32% | -19.12% |
Net Cash Per Share Net Cash Per Share Growth | 0.81 | 0.94 | 1.00 | 1.00 | 0.46 | 0.71 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 68.74 | 156.51 | 177.93 | 221.85 | 120.57 | 173.9 |
Capital Expenditures CapEx Growth | -96.09 | -104.45 | -111.3 | -163.47 | -271.91 | -310.85 |
Free Cash Flow Free Cash Flow Growth | -27.35 | 52.06 | 66.62 | 58.38 | -151.35 | -136.95 |
Free Cash Flow Growth | - | -21.85% | 14.12% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 48.74% | 51.04% | 53.05% | 54.40% | 51.27% | 54.14% |
Operating Margin | 11.82% | 14.79% | 23.20% | 29.94% | 26.84% | 26.72% |
Pretax Margin | 9.44% | 17.40% | 30.20% | 35.60% | 33.47% | 27.98% |
Profit Margin | 10.41% | 16.47% | 26.00% | 31.09% | 30.79% | 25.61% |
FCF Margin | -3.51% | 6.57% | 8.38% | 7.15% | -19.80% | -24.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.064 | 0.064 | 0.100 | 0.092 | 0.057 | 0.037 |
Dividend Per Share Growth | -36.00% | -36.00% | 8.58% | 61.30% | 53.91% | 62.72% |
Dividend Yield | 0.80% | 0.65% | 1.02% | 1.01% | 0.49% | 0.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 73.49 | 62.93 | 40.11 | 30.86 | 40.64 | 71.62 |
Forward PE | - | 34.21 | 25.95 | 22.58 | 34.87 | 54.34 |
P/FCF Ratio | - | 157.82 | 124.50 | 134.20 | - | - |
PS Ratio | 7.97 | 10.37 | 10.43 | 9.59 | 12.51 | 18.35 |