Tibet Weixinkang Medicine Co., Ltd. (SHA:603676)
China flag China · Delayed Price · Currency is CNY
8.78
+0.07 (0.80%)
Jul 30, 2026, 3:00 PM CST

Tibet Weixinkang Medicine 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
1,1621,1361,3001,3231,3991,034
Revenue Growth
-9.09%-12.65%-1.70%-5.43%35.30%44.43%
Gross Profit
710.22693.34695.98671.41726.48530.92
Operating Income
208.24219.67222.43145.07154.5492.92
Net Income
216.65232.85246.17214.02176.9695.91
Earnings Per Share
0.500.540.570.500.410.23
EPS Growth
-8.68%-5.26%14.00%21.95%78.26%64.29%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,053982.221,019894.75806.32711.55
Total Debt
11.8111.25.277.685.794.81
Net Cash (Debt)
1,041971.021,014887.07800.53706.73
Net Cash Growth
-0.70%-4.25%14.33%10.81%13.27%22.80%
Net Cash Per Share
2.412.252.352.071.851.69

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
223.03185.53372.78241.12246.15170.69
Capital Expenditures
-85.59-83.92-58.18-70.81-77.69-55.6
Free Cash Flow
137.44101.62314.61170.3168.46115.09
Free Cash Flow Growth
-43.18%-67.70%84.73%1.09%46.37%45.04%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
61.12%61.05%53.53%50.76%51.95%51.37%
Operating Margin
17.92%19.34%17.11%10.97%11.05%8.99%
Pretax Margin
23.20%24.97%21.27%16.32%13.04%11.05%
Profit Margin
18.64%20.50%18.93%16.18%12.65%9.28%
FCF Margin
11.83%8.95%24.20%12.88%12.04%11.13%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3270.3270.3420.2850.2350.160
Dividend Per Share Growth
-4.39%-4.39%20.00%21.28%46.88%68.42%
Dividend Yield
3.84%3.18%3.62%3.02%1.66%1.97%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.3819.5317.5921.2139.1542.23
P/FCF Ratio
27.4044.7613.7626.6541.1235.20
PS Ratio
3.244.013.333.434.953.92