China National Accord Medicines Corporation Ltd. (SHE:000028)
China flag China · Delayed Price · Currency is CNY
20.58
+0.05 (0.24%)
Oct 22, 2026, 3:05 PM CST

SHE:000028 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
72,88673,41674,37875,47773,44368,358
Revenue Growth
-0.69%-1.29%-1.46%2.77%7.44%14.60%
Gross Profit
7,5057,7978,1989,0068,8837,986
Operating Income
1,6531,7201,5562,4112,2982,031
Net Income
1,0761,136642.491,5991,4871,336
Earnings Per Share
1.751.851.052.612.432.18
EPS Growth
91.01%77.38%-59.93%7.49%11.25%-4.59%

Revenue by Segment

Fiscal Year
FY 2025
Period EndingDec '25
Headquarters
7.71
Distribution
53,321
Retail
20,981
Offset of Business Segment
-893.99
Total
73,416

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,9337,8027,4096,5026,0165,126
Total Debt
3,5724,5075,7375,3744,3914,786
Net Cash (Debt)
2,3613,2951,6711,1291,626340.48
Net Cash Growth
8009.05%97.18%48.07%-30.58%377.51%-82.99%
Net Cash Per Share
3.855.382.721.842.660.56

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
104.81,6393,2712,9372,5601,655
Capital Expenditures
-162.36-217.35-282.7-322.21-322.19-370.43
Free Cash Flow
-57.561,4212,9892,6152,2381,285
Free Cash Flow Growth
--52.45%14.30%16.83%74.22%6.27%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.30%10.62%11.02%11.93%12.09%11.68%
Operating Margin
2.27%2.34%2.09%3.19%3.13%2.97%
Pretax Margin
1.95%2.06%0.77%3.28%3.15%2.89%
Profit Margin
1.48%1.55%0.86%2.12%2.02%1.96%
FCF Margin
-0.08%1.94%4.02%3.46%3.05%1.88%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5600.5600.3330.6180.5590.420
Dividend Per Share Growth
85.14%68.32%-46.18%10.49%33.34%-24.99%
Dividend Yield
2.72%2.68%1.34%2.53%2.60%1.75%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.7311.2423.599.348.8511.00
Forward PE
10.9210.3616.4310.1010.1410.13
P/FCF Ratio
-8.995.075.715.8811.45
PS Ratio
0.160.170.200.200.180.22