Jianzhijia Pharmaceutical Chain Group Co., Ltd. (SHA:605266)
China flag China · Delayed Price · Currency is CNY
16.89
+0.15 (0.90%)
Aug 3, 2026, 3:00 PM CST

SHA:605266 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
8,7188,9219,2839,0817,5145,235
Revenue Growth
-5.89%-3.90%2.23%20.84%43.54%17.21%
Gross Profit
3,1333,1953,2903,2362,6851,862
Operating Income
365.46368.73324.7639.62546.65386.78
Net Income
150.57148.15128.13414.41374.29300.53
Earnings Per Share
1.021.000.832.682.472.15
EPS Growth
43.75%20.48%-69.03%8.65%14.74%-1.58%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Pharmaceutical Retail and Services
8,488
Convenience Sales Section
410.79
Wholesale Sales
10.29
Others
11.47
Total
8,921

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
692.69878.58826.05907.93935.6983.1
Total Debt
4,2004,2794,3423,6962,9351,282
Net Cash (Debt)
-3,507-3,400-3,516-2,788-1,999-298.88
Net Cash Growth
------
Net Cash Per Share
-23.78-22.95-22.78-18.03-13.17-2.14

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
1,1521,170508.981,0241,191744.4
Capital Expenditures
-117.2-144.56-267.92-300.04-780.68-385.53
Free Cash Flow
1,0351,025241.05724.37409.93358.87
Free Cash Flow Growth
197.97%325.36%-66.72%76.71%14.23%95.50%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
35.94%35.82%35.44%35.64%35.73%35.57%
Operating Margin
4.19%4.13%3.50%7.04%7.27%7.39%
Pretax Margin
2.41%2.32%1.82%5.76%5.87%6.84%
Profit Margin
1.73%1.66%1.38%4.56%4.98%5.74%
FCF Margin
11.87%11.49%2.60%7.98%5.46%6.86%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.2701.2701.1001.0710.9360.777
Dividend Per Share Growth
15.45%15.46%2.73%14.41%20.51%-10.98%
Dividend Yield
7.59%7.10%5.38%2.51%2.15%2.49%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.5519.2228.2118.4721.2117.71
Forward PE
-7.067.7616.5321.4115.69
P/FCF Ratio
2.422.7814.9910.5719.3714.83
PS Ratio
0.290.320.390.841.061.02