Yifeng Pharmacy Chain Co., Ltd. (SHA:603939)
China · Delayed Price · Currency is CNY 22.61
-0.06 (-0.26%)
Sep 16, 2026, 3:00 PM CST
Yifeng Pharmacy Chain Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 24,841 | 24,433 | 24,062 | 22,588 | 19,886 | 15,326 |
Revenue Growth | 3.41% | 1.54% | 6.53% | 13.59% | 29.75% | 16.60% |
Gross Profit Gross Profit Growth | 9,663 | 9,518 | 9,570 | 8,558 | 7,805 | 6,143 |
Operating Income Operating Income Growth | 2,564 | 2,392 | 2,224 | 2,012 | 1,928 | 1,377 |
Net Income Net Income Growth | 1,762 | 1,678 | 1,529 | 1,412 | 1,262 | 887.88 |
Earnings Per Share EPS Growth | 1.43 | 1.36 | 1.24 | 1.17 | 1.04 | 0.74 |
EPS Growth | 10.80% | 9.68% | 5.98% | 12.32% | 41.13% | 14.81% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Retail Business Retail Business Growth | 21,306 |
Wholesale Busines Wholesale Busines Growth | 5,771 |
Inter-Segment Offsetting Inter-Segment Offsetting Growth | -3,344 |
Total Total Growth | 23,733 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 8,932 | 9,098 | 8,006 | 5,197 | 4,163 | 3,073 |
Total Debt Total Debt Growth | 4,145 | 4,404 | 5,281 | 3,798 | 3,458 | 3,325 |
Net Cash (Debt) Net Cash Growth | 4,787 | 4,694 | 2,725 | 1,399 | 705.02 | -252.57 |
Net Cash Growth | 67.98% | 72.25% | 94.78% | 98.44% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 3.88 | 3.80 | 2.21 | 1.16 | 0.58 | -0.21 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,242 | 3,358 | 4,221 | 4,624 | 3,920 | 2,150 |
Capital Expenditures CapEx Growth | -325.49 | -322.92 | -682.67 | -739.92 | -587.51 | -827.54 |
Free Cash Flow Free Cash Flow Growth | 2,917 | 3,036 | 3,539 | 3,884 | 3,333 | 1,322 |
Free Cash Flow Growth | -15.03% | -14.22% | -8.89% | 16.53% | 152.02% | -24.30% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 38.90% | 38.96% | 39.77% | 37.89% | 39.25% | 40.08% |
Operating Margin | 10.32% | 9.79% | 9.24% | 8.91% | 9.69% | 8.99% |
Pretax Margin | 10.61% | 10.05% | 9.07% | 9.02% | 9.44% | 8.73% |
Profit Margin | 7.09% | 6.87% | 6.35% | 6.25% | 6.35% | 5.79% |
FCF Margin | 11.74% | 12.42% | 14.71% | 17.19% | 16.76% | 8.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.700 | 0.700 | 0.650 | 0.417 | 0.238 | 0.179 |
Dividend Per Share Growth | -42.86% | 7.69% | 55.99% | 75.01% | 33.31% | 29.98% |
Dividend Yield | 3.06% | 3.29% | 2.83% | 1.34% | 0.68% | 0.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.81 | 15.69 | 19.14 | 28.66 | 36.51 | 44.61 |
Forward PE | 14.33 | 14.11 | 18.04 | 25.14 | 36.90 | 34.54 |
P/FCF Ratio | 9.40 | 8.68 | 8.27 | 10.42 | 13.82 | 29.95 |
PS Ratio | 1.10 | 1.08 | 1.22 | 1.79 | 2.32 | 2.59 |