JiangXi Tianxin Pharmaceutical Co., Ltd. (SHA:603235)
China flag China · Delayed Price · Currency is CNY
24.74
-0.42 (-1.67%)
At close: Sep 14, 2026

SHA:603235 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
2,5322,3452,2091,8822,3052,522
Revenue Growth
11.83%6.18%17.35%-18.34%-8.63%9.50%
Gross Profit
990.61975.8920.91708.11854.671,090
Operating Income
649.62632.45619408.79572.21862.11
Net Income
554.89591.58651.22475.85622.12743.89
Earnings Per Share
1.261.351.491.091.511.89
EPS Growth
-16.98%-9.40%36.70%-27.82%-20.11%-16.00%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
B Vitamins
1,829
Other Vitamins
288.06
Fine Chemicals
205.07
Unallocated Others
22.74
Total
2,345

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,8081,5701,5602,3082,300717.08
Total Debt
497.54404.92148.69108.298.07351.68
Net Cash (Debt)
1,3111,1651,4112,2002,292365.41
Net Cash Growth
13.97%-17.47%-35.84%-4.03%527.19%-45.78%
Net Cash Per Share
2.982.663.235.045.560.93

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
670.94629.36499.66729.21606.61818.63
Capital Expenditures
-401.29-580.68-1,067-535.6-260.5-215.5
Free Cash Flow
269.6548.68-567.3193.61346.11603.13
Free Cash Flow Growth
----44.06%-42.61%-29.92%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.12%41.61%41.70%37.63%37.08%43.23%
Operating Margin
25.66%26.97%28.03%21.72%24.83%34.18%
Pretax Margin
26.08%30.04%34.94%30.03%31.49%34.62%
Profit Margin
21.91%25.23%29.49%25.29%26.99%29.49%
FCF Margin
10.65%2.08%-25.69%10.29%15.02%23.91%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.5500.5500.6800.5000.710
Dividend Per Share Growth
-19.12%-19.12%36.00%-29.58%-
Dividend Yield
2.25%2.09%2.80%2.23%2.68%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.9419.8417.1122.1220.49-
P/FCF Ratio
40.60241.09-54.3636.83-
PS Ratio
4.325.015.055.595.53-