Livzon Pharmaceutical Group Inc. (SHE:000513)
China flag China · Delayed Price · Currency is CNY
30.75
+0.02 (0.07%)
Aug 11, 2026, 2:25 PM CST

SHE:000513 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 Dec '22 Jan '22
Revenue
11,71112,02011,81212,43012,63012,064
Revenue Growth
-0.34%1.76%-4.97%-1.58%4.69%14.67%
Gross Profit
7,7107,8857,5647,6588,0537,754
Operating Income
2,5652,6272,5361,9211,9321,917
Net Income
1,9632,0232,0611,9541,9091,776
Earnings Per Share
2.202.272.242.102.041.90
EPS Growth
-3.95%1.16%6.64%2.94%7.47%3.73%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Jan '22
China
9,9679,97710,75410,95910,389
Overseas
1,9301,7241,5711,5651,539
Total
11,89711,70112,32612,52411,928

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Cash & Investments
9,96810,92110,91711,40810,5199,329
Total Debt
2,9663,0603,9834,1413,6192,694
Net Cash (Debt)
7,0027,8616,9347,2666,9016,635
Net Cash Growth
-0.57%13.37%-4.57%5.29%4.01%-17.58%
Net Cash Per Share
7.868.807.537.817.377.09

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Operating Cash Flow
3,2383,1452,9793,2492,7731,902
Capital Expenditures
-524.89-574.14-570.16-820.45-940.15-1,309
Free Cash Flow
2,7132,5712,4092,4281,833593.23
Free Cash Flow Growth
21.91%6.73%-0.81%32.52%208.91%-60.81%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Gross Margin
65.84%65.60%64.03%61.61%63.76%64.28%
Operating Margin
21.90%21.85%21.47%15.46%15.30%15.89%
Pretax Margin
23.53%23.81%23.76%19.17%18.45%18.62%
Profit Margin
16.77%16.83%17.45%15.72%15.12%14.72%
FCF Margin
23.17%21.39%20.39%19.54%14.51%4.92%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Dividend Per Share
1.4301.4301.1001.3501.6001.300
Dividend Per Share Growth
30.00%30.00%-18.52%-15.63%23.08%4.00%
Dividend Yield
4.66%4.35%3.12%4.31%5.74%3.92%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
PE Ratio
13.9413.8114.9014.4814.3818.19
Forward PE
12.7613.4015.8317.2516.3618.28
P/FCF Ratio
9.1810.8712.7511.6514.9854.46
PS Ratio
2.132.332.602.282.172.68