JiangXi Tianxin Pharmaceutical Co., Ltd. (SHA:603235)
China flag China · Delayed Price · Currency is CNY
24.06
+0.06 (0.25%)
Aug 3, 2026, 4:00 PM EDT

SHA:603235 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,3662,3452,2091,8822,3052,522
Revenue Growth
1.41%6.18%17.35%-18.34%-8.63%9.50%
Gross Profit
923.25975.8920.91708.11854.671,090
Operating Income
568.02632.45619408.79572.21862.11
Net Income
520.02591.58651.22475.85622.12743.89
Earnings Per Share
1.191.351.491.091.511.89
EPS Growth
-27.86%-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 Other Operating Income
22.74
Total
2,345

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,5681,5701,5602,3082,300717.08
Total Debt
418.76404.92148.69108.298.07351.68
Net Cash (Debt)
1,1491,1651,4112,2002,292365.41
Net Cash Growth
-18.20%-17.47%-35.84%-4.03%527.19%-45.78%
Net Cash Per Share
2.632.663.235.045.560.93

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
584.99629.36499.66729.21606.61818.63
Capital Expenditures
-523.87-580.68-1,067-535.6-260.5-215.5
Free Cash Flow
61.1248.68-567.3193.61346.11603.13
Free Cash Flow Growth
----44.06%-42.61%-29.92%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
2.29%2.09%2.80%2.23%2.68%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.2219.8417.1122.1220.49-
P/FCF Ratio
171.31241.09-54.3636.83-
PS Ratio
4.435.015.055.595.53-