Shanghai Yizhong Pharmaceutical Co., Ltd. (SHA:688091)

China · Delayed Price · Currency is CNY

36.80

+0.20 (0.55%)

Jul 29, 2026, 3:00 PM CST

SHA:688091 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	324.2	316.08	173.53	360.25	235.96	4.08
Revenue Growth	84.35%	82.14%	-51.83%	52.68%	5686.76%	-
Gross Profit	271.08	261.4	160.2	336.63	218.99	3.78
Operating Income	42.66	43.66	-16.01	159.57	109.48	-26.99
Net Income	68.54	64.56	6.98	161.55	142.85	-4
Earnings Per Share	0.34	0.32	0.03	1.02	0.69	-0.03
EPS Growth	-	966.67%	-97.06%	47.34%	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	418.22	425.13	671.23	1,240	1,128	953.13
Total Debt	25.01	25.01	-	44.03	-	16.75
Net Cash (Debt)	393.21	400.12	671.23	1,196	1,128	936.38
Net Cash Growth	-37.90%	-40.39%	-43.88%	6.07%	20.44%	1867.20%
Net Cash Per Share	1.95	1.98	2.89	7.55	5.47	6.02

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	35	-19.38	39.44	86.55	110.78	-48.78
Capital Expenditures	-146.27	-130.09	-80.04	-8.78	-35.88	-3.14
Free Cash Flow	-111.27	-149.47	-40.6	77.77	74.9	-51.93
Free Cash Flow Growth	-	-	-	3.83%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	83.61%	82.70%	92.31%	93.44%	92.81%	92.75%
Operating Margin	13.16%	13.81%	-9.23%	44.29%	46.40%	-661.96%
Pretax Margin	19.31%	19.35%	2.78%	51.88%	63.39%	-227.62%
Profit Margin	21.14%	20.42%	4.02%	44.84%	60.54%	-98.03%
FCF Margin	-34.32%	-47.29%	-23.40%	21.59%	31.74%	-1273.49%

Dividends

Fiscal Year	FY 2023	FY 2022
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.031	0.210
Dividend Per Share Growth	-85.22%	-
Dividend Yield	0.06%	0.43%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 29, 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	108.21	149.56	1176.22	62.70	70.31	-
P/FCF Ratio	-	-	-	130.25	134.09	-
PS Ratio	23.25	30.55	47.28	28.12	42.57	1164.50