Pacific Shuanglin Bio-pharmacy Co., Ltd. (SHE:000403)
China flag China · Delayed Price · Currency is CNY
10.43
+0.01 (0.10%)
Jul 31, 2026, 3:04 PM CST

SHE:000403 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
2,6012,6332,6552,3292,4051,972
Revenue Growth
0.28%-0.83%14.00%-3.18%21.98%87.80%
Gross Profit
1,0281,0891,3031,1991,254907.93
Operating Income
488.69563.97793.13633.7587.01430.2
Net Income
353.15419.27745.32612.11587.13391.06
Earnings Per Share
0.360.440.780.650.620.43
EPS Growth
-51.56%-43.59%20.71%4.60%45.23%45.78%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Pharmaceutical Industry
2,6002,6312,6542,3252,3961,966
Unallocated Others
-1.141.053.279.595.27
Total
2,6012,6332,6552,3292,4051,972

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
699.241,0251,6041,8531,4231,120
Total Debt
787.09804.06654.44496.02373.36141.46
Net Cash (Debt)
-87.85220.48949.391,3571,050978.42
Net Cash Growth
--76.78%-30.02%29.22%7.30%-
Net Cash Per Share
-0.090.230.991.431.101.06

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
-272-215.99321.79679.01524.22408.22
Capital Expenditures
-272.83-333.4-520.71-377.27-378.64-326.16
Free Cash Flow
-544.84-549.39-198.92301.74145.5882.06
Free Cash Flow Growth
---107.27%77.41%-46.94%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
39.54%41.37%49.08%51.48%52.13%46.05%
Operating Margin
18.79%21.42%29.88%27.21%24.41%21.82%
Pretax Margin
16.38%19.00%32.12%29.55%27.46%23.23%
Profit Margin
13.58%15.93%28.08%26.28%24.41%19.83%
FCF Margin
-20.95%-20.87%-7.49%12.96%6.05%4.16%

Dividends

Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.3850.1540.0620.043
Dividend Per Share Growth
150.06%149.27%43.16%-
Dividend Yield
2.40%0.76%0.36%0.21%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
29.3131.0320.7332.6028.3952.52
Forward PE
7.5611.5016.7730.9620.9036.40
P/FCF Ratio
---66.14114.50250.30
PS Ratio
3.814.945.828.576.9310.42