Jiangsu Jibeier Pharmaceutical Co., Ltd. (SHA:688566)
China flag China · Delayed Price · Currency is CNY
23.85
+0.10 (0.42%)
Jul 29, 2026, 3:00 PM CST

SHA:688566 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
990.68966.07896.53860.93654.73509.69
Revenue Growth
9.58%7.76%4.13%31.49%28.46%-9.94%
Gross Profit
887.6864.25801.28763.76578.56447.57
Operating Income
242.94249.58292.06230.44151.85106.32
Net Income
254.07261.61219.33219.09154.67114.9
Earnings Per Share
1.271.311.131.170.830.61
EPS Growth
15.43%15.93%-3.42%40.96%36.07%-20.78%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
770.25849.51903.52729.87993.91,225
Total Debt
1.6818.7220.839.91--
Net Cash (Debt)
768.56830.79882.69719.96993.91,225
Net Cash Growth
-14.87%-5.88%22.60%-27.56%-18.87%-4.84%
Net Cash Per Share
3.844.164.553.845.336.50

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
182.34248.3215.29159.5150.72150.56
Capital Expenditures
-111.35-114.6-174.53-357.37-292.7-83.79
Free Cash Flow
70.99133.7140.76-197.87-141.9866.77
Free Cash Flow Growth
306.03%228.01%----28.73%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
89.59%89.46%89.38%88.71%88.37%87.81%
Operating Margin
24.52%25.84%32.58%26.77%23.19%20.86%
Pretax Margin
29.70%31.17%28.26%28.75%26.66%26.01%
Profit Margin
25.65%27.08%24.46%25.45%23.62%22.54%
FCF Margin
7.17%13.84%4.55%-22.98%-21.68%13.10%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5200.5200.780-0.4800.480
Dividend Per Share Growth
-50.00%-33.33%--0%0%
Dividend Yield
2.19%1.76%3.57%-2.37%2.28%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.7922.7620.3727.0925.8937.13
Forward PE
-15.5113.5025.4224.76-
P/FCF Ratio
67.0044.52109.59--63.89
PS Ratio
4.806.164.986.896.128.37