Nanjing Well Pharmaceutical Group Co.,Ltd. (SHA:603351)
China flag China · Delayed Price · Currency is CNY
22.92
-0.30 (-1.29%)
Jul 30, 2026, 3:00 PM CST

SHA:603351 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
1,3421,3351,2971,1561,1111,042
Revenue Growth
1.90%2.95%12.19%4.04%6.59%41.60%
Gross Profit
380.81373.97358.26312.87300.36279.63
Operating Income
180.72176.89169.27132.2117.04122.46
Net Income
152.02150.97146.42112.295.03101.37
Earnings Per Share
1.121.111.080.830.710.76
EPS Growth
2.77%2.78%30.12%16.90%-6.58%-1.30%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Synthetic Lubricating Base Oil
900.38
Medical Supplements
349.64
Emulsifier
67.85
Others
17.16
Total
1,335

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
438.46423.87247.2158.8100.9392.5
Total Debt
591.52574.67481.25486.96426.06199.89
Net Cash (Debt)
-153.06-150.81-234.05-328.16-325.13-107.39
Net Cash Growth
------
Net Cash Per Share
-1.13-1.11-1.73-2.43-2.43-0.81

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
233.23238.24221.79120.24108.99-11.54
Capital Expenditures
-46.38-52.18-51.46-73.07-233.9-235.62
Free Cash Flow
186.85186.07170.3447.17-124.91-247.16
Free Cash Flow Growth
19.03%9.23%261.09%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.38%28.01%27.63%27.07%27.03%26.83%
Operating Margin
13.47%13.25%13.05%11.44%10.54%11.75%
Pretax Margin
12.94%12.93%13.27%10.51%10.16%11.39%
Profit Margin
11.33%11.31%11.29%9.71%8.55%9.73%
FCF Margin
13.93%13.94%13.14%4.08%-11.24%-23.71%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.6000.6000.4000.3000.2800.300
Dividend Per Share Growth
50.00%50.00%33.33%7.14%-6.67%0%
Dividend Yield
2.58%2.36%1.69%1.20%1.38%0.83%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.7323.3422.7231.8330.8450.49
P/FCF Ratio
16.8318.9419.5375.71--
PS Ratio
2.342.642.573.092.644.91