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Sunshine Guojian Pharmaceutical (Shanghai) Co., Ltd (SHA:688336)
China flag China · Delayed Price · Currency is CNY
41.43
+0.75 (1.84%)
Sep 30, 2026, 3:00 PM CST

SHA:688336 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,4234,1991,1941,014825.49928.81
Revenue Growth
256.98%251.81%17.71%22.84%-11.12%41.80%
Gross Profit
4,1123,867888.86790.99620.68718.79
Operating Income
3,2963,121206.58191.21-37.5-108.79
Net Income
3,0802,899704.58294.6149.318.06
Earnings Per Share
3.433.230.790.330.060.02
EPS Growth
304.31%310.53%137.52%499.64%166.67%-

Revenue by Geography
Chart
Fiscal YearFY 2025
Period EndingDec '25
Mainland China
1,335
Other Countries and Regions
2,845
Total
4,180

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,2655,7552,2341,8812,5772,366
Total Debt
--50.0250.03150.1-
Net Cash (Debt)
5,2655,7552,1841,8312,4272,366
Net Cash Growth
102.28%163.53%19.24%-24.55%2.59%-14.31%
Net Cash Per Share
5.866.412.442.062.722.71

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,7903,043281.14416.35233.49-243.79
Capital Expenditures
-268.26-252.95-280.78-235.75-221.26-263.82
Free Cash Flow
2,5222,7910.35180.6112.23-507.61
Free Cash Flow Growth
3343.82%787511.40%-99.80%1376.67%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
92.98%92.08%74.47%78.00%75.19%77.39%
Operating Margin
74.53%74.31%17.31%18.86%-4.54%-11.71%
Pretax Margin
79.64%79.03%59.29%30.63%3.51%-5.75%
Profit Margin
69.65%69.05%59.03%29.05%5.97%1.94%
FCF Margin
57.01%66.45%0.03%17.81%1.48%-54.65%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingOct '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.3330.3330.0850.035
Dividend Per Share Growth
457.30%292.81%145.80%-
Dividend Yield
0.80%0.82%0.58%0.22%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.0812.6718.7547.13158.90632.98
Forward PE
58.35111.0036.46104.68145.2585.29
P/FCF Ratio
14.7313.1737289.1676.87640.46-
PS Ratio
8.408.7511.0713.699.4912.31