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Dizal (Jiangsu) Pharmaceutical Co., Ltd. (SHA:688192)
China flag China · Delayed Price · Currency is CNY
50.26
+0.83 (1.68%)
At close: Aug 4, 2026

SHA:688192 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
894.02801.14359.991.29-10.29
Revenue Growth
104.01%122.60%294.25%---62.95%
Gross Profit
856.57766.91350.5883.63-3.65-2.65
Operating Income
-726.8-819.97-972.43-1,155-792.55-674.37
Net Income
-667.09-764.05-845.96-1,108-736-669.88
Earnings Per Share
-1.46-1.71-2.04-2.72-1.82-1.86
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,9341,936839.99748.21,4162,075
Total Debt
1,4461,2411,157410.3785.2787.76
Net Cash (Debt)
488.11695.51-317.39337.831,3311,987
Net Cash Growth
----74.62%-33.02%231.62%
Net Cash Per Share
1.071.56-0.770.833.295.52

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-657.14-588.32-650.53-967.88-603.37-492.28
Capital Expenditures
-129.55-170.47-137.58-32.13-73.78-8.98
Free Cash Flow
-786.69-758.79-788.1-1,000-677.15-501.26
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
95.81%95.73%97.41%91.61%--25.72%
Operating Margin
-81.30%-102.35%-270.19%-1265.43%--6556.55%
Pretax Margin
-74.91%-95.75%-261.09%-1213.31%--6512.85%
Profit Margin
-74.62%-95.37%-235.05%-1213.42%--6512.85%
FCF Margin
-88.00%-94.72%-218.98%-1095.44%--4873.51%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
25.7233.1647.89213.94-1454.37