Jianzhijia Pharmaceutical Chain Group Co., Ltd. (SHA:605266)
China flag China · Delayed Price · Currency is CNY
15.25
-0.14 (-0.91%)
Oct 29, 2026, 2:14 PM CST

SHA:605266 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,6478,9219,2839,0817,5145,235
Revenue Growth
-6.56%-3.90%2.23%20.84%43.54%17.21%
Gross Profit
3,1313,1953,2903,2362,6851,862
Operating Income
353.59368.73324.7639.62546.65386.78
Net Income
129.42148.15128.13414.41374.29300.53
Earnings Per Share
0.881.000.832.682.472.15
EPS Growth
-1.58%20.48%-69.03%8.65%14.74%-1.58%

Revenue by Segment

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
870.83878.58826.05907.93935.6983.1
Total Debt
4,1094,2794,3423,6962,9351,282
Net Cash (Debt)
-3,238-3,400-3,516-2,788-1,999-298.88
Net Cash Growth
------
Net Cash Per Share
-21.91-22.95-22.78-18.03-13.17-2.14

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,2141,170508.981,0241,191744.4
Capital Expenditures
-91.36-144.56-267.92-300.04-780.68-385.53
Free Cash Flow
1,1231,025241.05724.37409.93358.87
Free Cash Flow Growth
98.77%325.36%-66.72%76.71%14.23%95.50%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
36.20%35.82%35.44%35.64%35.73%35.57%
Operating Margin
4.09%4.13%3.50%7.04%7.27%7.39%
Pretax Margin
2.39%2.32%1.82%5.76%5.87%6.84%
Profit Margin
1.50%1.66%1.38%4.56%4.98%5.74%
FCF Margin
12.98%11.49%2.60%7.98%5.46%6.86%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
8.33%6.61%4.70%2.16%1.82%2.06%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.4219.2228.2118.4721.2117.71
Forward PE
-7.067.7616.5321.4115.69
P/FCF Ratio
2.032.7814.9910.5719.3714.83
PS Ratio
0.260.320.390.841.061.02