Pacific Shuanglin Bio-pharmacy Co., Ltd. (SHE:000403)
China flag China · Delayed Price · Currency is CNY
10.03
-0.30 (-2.90%)
Sep 11, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
2,4762,6332,6552,3292,4051,972
Revenue Growth
-1.16%-0.83%14.00%-3.18%21.98%87.80%
Gross Profit
893.271,0891,3031,1991,254907.93
Operating Income
390.53563.97793.13633.7587.01430.2
Net Income
267.77419.27745.32612.11587.13391.06
Earnings Per Share
0.280.440.780.650.620.43
EPS Growth
-59.21%-43.59%20.71%4.60%45.23%45.78%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Pharmaceutical Industry
2,4752,6312,6542,3252,3961,966
Unallocated Others
1.241.141.053.279.595.27
Total
2,4762,6332,6552,3292,4051,972

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,0721,0251,6041,8531,4231,120
Total Debt
1,201804.06654.44496.02373.36141.46
Net Cash (Debt)
-128.79220.48949.391,3571,050978.42
Net Cash Growth
--76.78%-30.02%29.22%7.30%-
Net Cash Per Share
-0.140.230.991.431.101.06

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-107.2-215.99321.79679.01524.22408.22
Capital Expenditures
-225.33-333.4-520.71-377.27-378.64-326.16
Free Cash Flow
-332.53-549.39-198.92301.74145.5882.06
Free Cash Flow Growth
---107.27%77.41%-46.94%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
36.08%41.37%49.08%51.48%52.13%46.05%
Operating Margin
15.77%21.42%29.88%27.21%24.41%21.82%
Pretax Margin
13.34%19.00%32.12%29.55%27.46%23.23%
Profit Margin
10.81%15.93%28.08%26.28%24.41%19.83%
FCF Margin
-13.43%-20.87%-7.49%12.96%6.05%4.16%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.300-0.3850.1540.0620.043
Dividend Per Share Growth
--150.06%149.27%43.16%-
Dividend Yield
2.90%-2.40%0.76%0.36%0.21%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
36.6331.0320.7332.6028.3952.52
Forward PE
7.4911.5016.7730.9620.9036.40
P/FCF Ratio
---66.14114.50250.30
PS Ratio
3.914.945.828.576.9310.42