Anhui Fengyuan Pharmaceutical Co., Ltd. (SHE:000153)
China flag China · Delayed Price · Currency is CNY
5.39
-0.03 (-0.55%)
Jul 30, 2026, 3:04 PM CST

SHE:000153 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 Jan '23 Jan '22
Revenue
3,7533,8584,2854,2754,0043,652
Revenue Growth
-8.56%-9.95%0.21%6.78%9.63%9.97%
Gross Profit
683.88699.15927.31,0911,1191,081
Operating Income
124.28130.61171.91193.62169.83156.05
Net Income
98.499.42160.83159.29154.43122.98
Earnings Per Share
0.210.210.350.340.350.28
EPS Growth
-35.22%-38.20%1.02%-1.49%23.60%18.53%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Pharmaceutical Manufacturing
1,5051,9992,5862,2631,841
Drug Retail Distribution
2,2182,1321,5901,6681,762
Unallocated Others
135.43154.2898.8873.2449.3
Total
3,8584,2854,2754,0043,652

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
470.52386.96250.82319.91433.83282.98
Total Debt
1,1571,087984.67687.76737.34625.93
Net Cash (Debt)
-686.78-700.51-733.85-367.86-303.51-342.95
Net Cash Growth
------
Net Cash Per Share
-1.48-1.51-1.58-0.79-0.68-0.78

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
116.27119.3126.24254.75439.99264.62
Capital Expenditures
-159.19-220.61-144.02-152.12-81.76-159.84
Free Cash Flow
-42.92-101.31-17.78102.64358.23104.78
Free Cash Flow Growth
----71.35%241.90%2.71%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
18.22%18.12%21.64%25.51%27.95%29.59%
Operating Margin
3.31%3.38%4.01%4.53%4.24%4.27%
Pretax Margin
3.34%3.24%4.87%5.03%5.05%4.38%
Profit Margin
2.62%2.58%3.75%3.73%3.86%3.37%
FCF Margin
-1.14%-2.63%-0.41%2.40%8.95%2.87%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
1.85%1.63%1.69%1.69%0.79%0.90%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
25.4629.3117.7119.5329.1630.41
Forward PE
-30.5030.5030.5030.5030.50
P/FCF Ratio
---30.3112.5735.69
PS Ratio
0.670.760.670.731.131.02