Anhui Fengyuan Pharmaceutical Co., Ltd. (SHE:000153)
China flag China · Delayed Price · Currency is CNY
5.59
+0.03 (0.54%)
Oct 23, 2026, 3:04 PM CST

SHE:000153 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 Jan '23 Jan '22
Revenue
3,5023,8584,2854,2754,0043,652
Revenue Growth
-12.52%-9.95%0.21%6.78%9.63%9.97%
Gross Profit
662.71699.15927.31,0911,1191,081
Operating Income
97.07130.61171.91193.62169.83156.05
Net Income
94.4299.42160.83159.29154.43122.98
Earnings Per Share
0.200.210.350.340.350.28
EPS Growth
-31.03%-38.20%1.02%-1.49%23.60%18.53%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Pharmaceutical Manufacturing
1,4421,5051,9992,5862,2631,841
Drug Retail Distribution
1,9092,2182,1321,5901,6681,762
Unallocated Others
150.67135.43154.2898.8873.2449.3
Total
3,5023,8584,2854,2754,0043,652

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
480.23386.96250.82319.91433.83282.98
Total Debt
1,5121,087984.67687.76737.34625.93
Net Cash (Debt)
-1,032-700.51-733.85-367.86-303.51-342.95
Net Cash Growth
------
Net Cash Per Share
-2.22-1.51-1.58-0.79-0.68-0.78

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
174.83119.3126.24254.75439.99264.62
Capital Expenditures
-126.31-220.61-144.02-152.12-81.76-159.84
Free Cash Flow
48.52-101.31-17.78102.64358.23104.78
Free Cash Flow Growth
----71.35%241.90%2.71%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
18.92%18.12%21.64%25.51%27.95%29.59%
Operating Margin
2.77%3.38%4.01%4.53%4.24%4.27%
Pretax Margin
3.18%3.24%4.87%5.03%5.05%4.38%
Profit Margin
2.70%2.58%3.75%3.73%3.86%3.37%
FCF Margin
1.39%-2.63%-0.41%2.40%8.95%2.87%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.1000.1000.1000.1070.0710.071
Dividend Per Share Growth
0%0%-6.63%50.00%0%-
Dividend Yield
1.79%1.59%1.63%1.60%0.74%0.83%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
27.5129.3117.7119.5329.1630.41
Forward PE
-30.5030.5030.5030.5030.50
P/FCF Ratio
53.54--30.3112.5735.69
PS Ratio
0.740.760.670.731.131.02