Tibet Weixinkang Medicine Co., Ltd. (SHA:603676)
China flag China · Delayed Price · Currency is CNY
8.98
-0.20 (-2.18%)
Sep 10, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,1341,1361,3001,3231,3991,034
Revenue Growth
-9.52%-12.65%-1.70%-5.43%35.30%44.43%
Gross Profit
678.33693.34695.98671.41726.48530.92
Operating Income
226.76219.67222.43145.07154.5492.92
Net Income
193232.85246.17214.02176.9695.91
Earnings Per Share
0.450.540.570.500.410.23
EPS Growth
-26.59%-5.26%14.00%21.95%78.26%64.29%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,065982.221,019894.75806.32711.55
Total Debt
11.0511.25.277.685.794.81
Net Cash (Debt)
1,054971.021,014887.07800.53706.73
Net Cash Growth
2.78%-4.25%14.33%10.81%13.27%22.80%
Net Cash Per Share
2.452.252.352.071.851.69

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
243.82185.53372.78241.12246.15170.69
Capital Expenditures
-86.49-83.92-58.18-70.81-77.69-55.6
Free Cash Flow
157.33101.62314.61170.3168.46115.09
Free Cash Flow Growth
-27.33%-67.70%84.73%1.09%46.37%45.04%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
59.82%61.05%53.53%50.76%51.95%51.37%
Operating Margin
20.00%19.34%17.11%10.97%11.05%8.99%
Pretax Margin
21.46%24.97%21.27%16.32%13.04%11.05%
Profit Margin
17.02%20.50%18.93%16.18%12.65%9.28%
FCF Margin
13.88%8.95%24.20%12.88%12.04%11.13%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
3.59%3.18%3.62%3.02%1.66%1.97%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.4619.5317.5921.2139.1542.23
P/FCF Ratio
25.2344.7613.7626.6541.1235.20
PS Ratio
3.504.013.333.434.953.92