Zhejiang Jiuzhou Pharmaceutical Co., Ltd (SHA:603456)
China flag China · Delayed Price · Currency is CNY
16.16
-0.48 (-2.88%)
Nov 6, 2026, 3:00 PM CST

SHA:603456 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,2855,5095,1615,5235,4454,063
Revenue Growth
-1.33%6.74%-6.57%1.44%34.01%53.49%
Gross Profit
1,7251,8631,5901,9991,8221,317
Operating Income
894.321,072715.311,1031,026725.97
Net Income
599.2730.07606.11,033921.17633.9
Earnings Per Share
0.670.820.681.161.110.76
EPS Growth
-18.06%20.59%-41.38%4.50%46.05%61.70%

Revenue by Segment

Fiscal Year
FY 2025
Period EndingDec '25
Specialty APIs (Active Pharmaceutical Ingredients) and Intermediates
1,159
Patented APIs and Intermediates
4,176
Others
80.94
Total
5,416

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,3371,5432,7493,2061,0951,147
Total Debt
12.7163.62412415.49351.44704.58
Net Cash (Debt)
1,3241,4792,3372,791743.98442.29
Net Cash Growth
-48.59%-36.69%-16.27%275.13%68.21%-
Net Cash Per Share
1.481.662.623.130.900.53

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,3781,824991.661,3601,226677.52
Capital Expenditures
-562.69-660.09-888.96-929.44-713.79-579.88
Free Cash Flow
815.71,164102.69430.88511.9997.64
Free Cash Flow Growth
-25.82%1033.66%-76.17%-15.84%424.38%15.32%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.63%33.81%30.80%36.19%33.47%32.41%
Operating Margin
16.92%19.45%13.86%19.96%18.84%17.87%
Pretax Margin
14.52%16.69%14.16%21.38%20.27%18.33%
Profit Margin
11.34%13.25%11.74%18.71%16.92%15.60%
FCF Margin
15.43%21.13%1.99%7.80%9.40%2.40%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2000.3000.3000.5000.4000.250
Dividend Per Share Growth
-60.00%0%-40.00%25.00%60.00%25.00%
Dividend Yield
1.24%1.69%2.18%2.07%0.94%0.44%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.0921.6220.2121.0838.4373.90
Forward PE
16.1914.4410.7215.8632.7463.29
P/FCF Ratio
17.0213.56119.2650.5469.14479.75
PS Ratio
2.632.872.373.946.5011.53