Zhejiang Huakang Pharmaceutical Co., Ltd. (SHA:605077)
China · Delayed Price · Currency is CNY 12.41
-0.42 (-3.27%)
Sep 11, 2026, 9:45 AM CST
SHA:605077 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 | 4,804 | 4,189 | 2,808 | 2,783 | 2,200 | 1,594 |
Revenue Growth | 44.89% | 49.15% | 0.92% | 26.48% | 38.02% | 20.79% |
Gross Profit Gross Profit Growth | 566.3 | 607.74 | 610.82 | 671.82 | 503.69 | 367.13 |
Operating Income Operating Income Growth | 228.44 | 291.1 | 274.93 | 408.86 | 299.43 | 188.17 |
Net Income Net Income Growth | 108.56 | 200.3 | 268.48 | 371.45 | 319.28 | 236.71 |
Earnings Per Share EPS Growth | 0.36 | 0.66 | 0.71 | 1.25 | 1.08 | 0.82 |
EPS Growth | -51.41% | -7.04% | -43.20% | 16.07% | 30.84% | -40.25% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Crystal Sugar Alcohol Products Crystal Sugar Alcohol Products Growth | 1,983 |
Liquid Sugar, Alcohol and Other Products Liquid Sugar, Alcohol and Other Products Growth | 2,063 |
Unallocated Other Unallocated Other Growth | 112.46 |
Total Total Growth | 4,159 |
| 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 | 1,468 | 1,913 | 1,018 | 2,590 | 1,428 | 1,314 |
Total Debt Total Debt Growth | 3,433 | 3,131 | 2,241 | 2,288 | 647.18 | 141.3 |
Net Cash (Debt) Net Cash Growth | -1,965 | -1,218 | -1,223 | 302.51 | 780.96 | 1,172 |
Net Cash Growth | - | - | - | -61.26% | -33.38% | 1135.67% |
Net Cash Per Share Net Cash Per Share Growth | -6.45 | -4.01 | -3.23 | 1.02 | 2.63 | 4.08 |
| 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 | 448.45 | 424.4 | 146.5 | 619.47 | 271.98 | 264.32 |
Capital Expenditures CapEx Growth | -601.5 | -483.38 | -1,430 | -690.7 | -539.75 | -360.93 |
Free Cash Flow Free Cash Flow Growth | -153.05 | -58.98 | -1,283 | -71.23 | -267.77 | -96.61 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 11.79% | 14.51% | 21.75% | 24.14% | 22.89% | 23.03% |
Operating Margin | 4.75% | 6.95% | 9.79% | 14.69% | 13.61% | 11.80% |
Pretax Margin | 2.55% | 5.39% | 10.20% | 15.18% | 15.58% | 15.94% |
Profit Margin | 2.26% | 4.78% | 9.56% | 13.35% | 14.51% | 14.85% |
FCF Margin | -3.19% | -1.41% | -45.69% | -2.56% | -12.17% | -6.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 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 | 0.500 | 0.500 | 0.500 | 0.538 | 0.462 | 0.330 |
Dividend Per Share Growth | 0% | 0% | -7.15% | 16.68% | 40.02% | -16.02% |
Dividend Yield | 4.49% | 3.47% | 3.64% | 3.58% | 2.24% | 1.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 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 | 36.02 | 21.89 | 16.33 | 13.67 | 21.71 | 28.85 |
Forward PE | - | 10.34 | 8.73 | - | - | - |
PS Ratio | 0.80 | 1.05 | 1.56 | 1.82 | 3.15 | 4.28 |