Nanjing Well Pharmaceutical Group Co.,Ltd. (SHA:603351)
China flag China · Delayed Price · Currency is CNY
26.68
+0.41 (1.56%)
Oct 23, 2026, 3:00 PM CST

SHA:603351 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,4011,3351,2971,1561,1111,042
Revenue Growth
9.25%2.95%12.19%4.04%6.59%41.60%
Gross Profit
389.67373.97358.26312.87300.36279.63
Operating Income
183.61176.89169.27132.2117.04122.46
Net Income
154.99150.97146.42112.295.03101.37
Earnings Per Share
1.141.111.080.830.710.76
EPS Growth
9.62%2.78%30.12%16.90%-6.58%-1.30%

Revenue by Segment

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
212.18423.87247.2158.8100.9392.5
Total Debt
412.23574.67481.25486.96426.06199.89
Net Cash (Debt)
-200.05-150.81-234.05-328.16-325.13-107.39
Net Cash Growth
------
Net Cash Per Share
-1.47-1.11-1.73-2.43-2.43-0.81

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
258.02238.24221.79120.24108.99-11.54
Capital Expenditures
-50.16-52.18-51.46-73.07-233.9-235.62
Free Cash Flow
207.86186.07170.3447.17-124.91-247.16
Free Cash Flow Growth
33.28%9.23%261.09%---

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.82%28.01%27.63%27.07%27.03%26.83%
Operating Margin
13.11%13.25%13.05%11.44%10.54%11.75%
Pretax Margin
12.62%12.93%13.27%10.51%10.16%11.39%
Profit Margin
11.06%11.31%11.29%9.71%8.55%9.73%
FCF Margin
14.84%13.94%13.14%4.08%-11.24%-23.71%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
2.25%2.31%1.63%1.14%1.29%0.79%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.4123.3422.7231.8330.8450.49
P/FCF Ratio
17.3818.9419.5375.71--
PS Ratio
2.582.642.573.092.644.91