Sunshine Guojian Pharmaceutical (Shanghai) Co., Ltd (SHA:688336)

SHA:688336 Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	4,319	4,199	1,194	1,014	825.49	928.81
Revenue Growth	248.95%	251.81%	17.71%	22.84%	-11.12%	41.80%
Gross Profit Gross Profit Growth	3,979	3,867	888.86	790.99	620.68	718.79
Operating Income Operating Income Growth	3,215	3,121	206.58	191.21	-37.5	-108.79
Net Income Net Income Growth	2,974	2,899	704.58	294.61	49.3	18.06
Earnings Per Share EPS Growth	3.30	3.23	0.79	0.33	0.06	0.02
EPS Growth	312.50%	310.53%	137.52%	499.64%	166.67%	-

Revenue by Geography

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Fiscal Year	FY 2025
Period Ending	Dec 31, 2025
Mainland China Mainland China Growth	1,335
Other Countries and Regions Other Countries and Regions Growth	2,845
Total Total Growth	4,180

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	2,223	5,755	2,234	1,881	2,577	2,366
Total Debt Total Debt Growth	-	-	50.02	50.03	150.1	-
Net Cash (Debt) Net Cash Growth	2,223	5,755	2,184	1,831	2,427	2,366
Net Cash Growth	32.60%	163.53%	19.24%	-24.55%	2.59%	-14.31%
Net Cash Per Share Net Cash Per Share Growth	2.47	6.41	2.44	2.06	2.72	2.71

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	2,791	3,043	281.14	416.35	233.49	-243.79
Capital Expenditures CapEx Growth	-263.32	-252.95	-280.78	-235.75	-221.26	-263.82
Free Cash Flow Free Cash Flow Growth	2,527	2,791	0.35	180.61	12.23	-507.61
Free Cash Flow Growth	16578.80%	787511.40%	-99.80%	1376.67%	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	92.11%	92.08%	74.47%	78.00%	75.19%	77.39%
Operating Margin	74.43%	74.31%	17.31%	18.86%	-4.54%	-11.71%
Pretax Margin	78.78%	79.03%	59.29%	30.63%	3.51%	-5.75%
Profit Margin	68.87%	69.05%	59.03%	29.05%	5.97%	1.94%
FCF Margin	58.52%	66.45%	0.03%	17.81%	1.48%	-54.65%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Dividend Per Share Dividend Per Share Growth	0.333	0.333	0.085	0.035
Dividend Per Share Growth	457.30%	292.81%	145.80%	-
Dividend Yield	0.82%	0.82%	0.58%	0.22%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	12.36	12.67	18.75	47.13	158.90	632.98
Forward PE	56.88	111.00	36.46	72.21	100.10	58.82
P/FCF Ratio	14.47	13.17	37289.16	76.87	640.46	-
PS Ratio	8.47	8.75	11.07	13.69	9.49	12.31

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error