JiangXi Tianxin Pharmaceutical Co., Ltd. (SHA:603235)
24.06
+0.06 (0.25%)
Aug 3, 2026, 4:00 PM EDT
SHA:603235 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 | Mar '26 Mar 31, 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 | 2,366 | 2,345 | 2,209 | 1,882 | 2,305 | 2,522 |
Revenue Growth | 1.41% | 6.18% | 17.35% | -18.34% | -8.63% | 9.50% |
Gross Profit Gross Profit Growth | 923.25 | 975.8 | 920.91 | 708.11 | 854.67 | 1,090 |
Operating Income Operating Income Growth | 568.02 | 632.45 | 619 | 408.79 | 572.21 | 862.11 |
Net Income Net Income Growth | 520.02 | 591.58 | 651.22 | 475.85 | 622.12 | 743.89 |
Earnings Per Share EPS Growth | 1.19 | 1.35 | 1.49 | 1.09 | 1.51 | 1.89 |
EPS Growth | -27.86% | -9.40% | 36.70% | -27.82% | -20.11% | -16.00% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
B Vitamins B Vitamins Growth | 1,829 |
Other Vitamins Other Vitamins Growth | 288.06 |
Fine Chemicals Fine Chemicals Growth | 205.07 |
Unallocated Other Operating Income Unallocated Other Operating Income Growth | 22.74 |
Total Total Growth | 2,345 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 1,568 | 1,570 | 1,560 | 2,308 | 2,300 | 717.08 |
Total Debt Total Debt Growth | 418.76 | 404.92 | 148.69 | 108.29 | 8.07 | 351.68 |
Net Cash (Debt) Net Cash Growth | 1,149 | 1,165 | 1,411 | 2,200 | 2,292 | 365.41 |
Net Cash Growth | -18.20% | -17.47% | -35.84% | -4.03% | 527.19% | -45.78% |
Net Cash Per Share Net Cash Per Share Growth | 2.63 | 2.66 | 3.23 | 5.04 | 5.56 | 0.93 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 584.99 | 629.36 | 499.66 | 729.21 | 606.61 | 818.63 |
Capital Expenditures CapEx Growth | -523.87 | -580.68 | -1,067 | -535.6 | -260.5 | -215.5 |
Free Cash Flow Free Cash Flow Growth | 61.12 | 48.68 | -567.3 | 193.61 | 346.11 | 603.13 |
Free Cash Flow Growth | - | - | - | -44.06% | -42.61% | -29.92% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 39.02% | 41.61% | 41.70% | 37.63% | 37.08% | 43.23% |
Operating Margin | 24.01% | 26.97% | 28.03% | 21.72% | 24.83% | 34.18% |
Pretax Margin | 26.26% | 30.04% | 34.94% | 30.03% | 31.49% | 34.62% |
Profit Margin | 21.98% | 25.23% | 29.49% | 25.29% | 26.99% | 29.49% |
FCF Margin | 2.58% | 2.08% | -25.69% | 10.29% | 15.02% | 23.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.550 | 0.550 | 0.680 | 0.500 | 0.710 |
Dividend Per Share Growth | -19.12% | -19.12% | 36.00% | -29.58% | - |
Dividend Yield | 2.29% | 2.09% | 2.80% | 2.23% | 2.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 | 20.22 | 19.84 | 17.11 | 22.12 | 20.49 | - |
P/FCF Ratio | 171.31 | 241.09 | - | 54.36 | 36.83 | - |
PS Ratio | 4.43 | 5.01 | 5.05 | 5.59 | 5.53 | - |