Hunan Warrant Pharmaceutical Co.,Ltd (SHA:688799)
China · Delayed Price · Currency is CNY 57.21
+0.62 (1.10%)
Sep 30, 2026, 3:00 PM CST
SHA:688799 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Revenue Growth | 1,451 | 1,504 | 1,413 | 1,433 | 1,293 | 1,147 |
Revenue Growth | 4.55% | 6.46% | -1.39% | 10.84% | 12.74% | 20.61% |
Gross Profit Gross Profit Growth | 844.95 | 906.83 | 865.16 | 920.64 | 870.75 | 827.26 |
Operating Income Operating Income Growth | 157.3 | 154.24 | 138.95 | 202.97 | 166.99 | 155.89 |
Net Income Net Income Growth | 231.76 | 238.28 | 164.32 | 211.32 | 182.8 | 160.76 |
Earnings Per Share EPS Growth | 1.72 | 1.77 | 1.25 | 1.61 | 1.39 | 1.44 |
EPS Growth | 84.82% | 41.60% | -22.22% | 15.38% | -2.98% | -2.43% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
East China East China Growth | 632.53 |
Central China Central China Growth | 193.35 |
Southwest Southwest Growth | 185.7 |
North China North China Growth | 168.44 |
South China South China Growth | 159.53 |
Northwestern Northwestern Growth | 52.97 |
Northeast China Northeast China Growth | 41.73 |
Overseas Overseas Growth | 10.61 |
Total Total Growth | 1,445 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash & Investments Growth | 288.51 | 263.78 | 657.52 | 744.31 | 697.95 | 753.39 |
Total Debt Total Debt Growth | 774.12 | 497.98 | 117.75 | 17.12 | - | - |
Net Cash (Debt) Net Cash Growth | -485.61 | -234.2 | 539.77 | 727.19 | 697.95 | 753.39 |
Net Cash Growth | - | - | -25.77% | 4.19% | -7.36% | 853.42% |
Net Cash Per Share Net Cash Per Share Growth | -3.61 | -1.74 | 4.11 | 5.53 | 5.32 | 6.73 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Operating Cash Flow Growth | 384.86 | 300.2 | 142.23 | 214.44 | 155.65 | 114.72 |
Capital Expenditures CapEx Growth | -605.55 | -520.32 | -233.87 | -105.76 | -131.85 | -92.1 |
Free Cash Flow Free Cash Flow Growth | -220.69 | -220.12 | -91.65 | 108.68 | 23.8 | 22.63 |
Free Cash Flow Growth | - | - | - | 356.70% | 5.18% | -55.56% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 58.22% | 60.28% | 61.23% | 64.25% | 67.36% | 72.15% |
Operating Margin | 10.84% | 10.25% | 9.83% | 14.17% | 12.92% | 13.60% |
Pretax Margin | 16.56% | 16.01% | 11.44% | 16.04% | 15.08% | 15.70% |
Profit Margin | 15.97% | 15.84% | 11.63% | 14.75% | 14.14% | 14.02% |
FCF Margin | -15.21% | -14.63% | -6.49% | 7.58% | 1.84% | 1.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 2, 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 |
Dividend Per Share Dividend Per Share Growth | 0.179 | 0.179 | 0.600 | 0.643 | 0.643 | 0.500 |
Dividend Per Share Growth | -85.61% | -70.20% | -6.67% | 0% | 28.58% | - |
Dividend Yield | 0.31% | 0.38% | 2.04% | 1.91% | 3.00% | 1.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 2, 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 | 33.25 | 26.29 | 23.91 | 21.72 | 16.33 | 24.02 |
Forward PE | 41.16 | 31.23 | 12.74 | - | - | - |
P/FCF Ratio | - | - | - | 42.24 | 125.46 | 170.68 |
PS Ratio | 5.27 | 4.16 | 2.78 | 3.20 | 2.31 | 3.37 |