Jilin Aodong Pharmaceutical Group Co., Ltd. (SHE:000623)
China · Delayed Price · Currency is CNY 18.08
-0.20 (-1.09%)
Aug 11, 2026, 3:04 PM CST
SHE:000623 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 2,227 | 2,335 | 2,611 | 3,449 | 2,868 | 2,304 |
Revenue Growth | -6.12% | -10.55% | -24.31% | 20.25% | 24.50% | 2.31% |
Gross Profit Gross Profit Growth | 1,020 | 1,064 | 1,008 | 1,681 | 1,451 | 1,193 |
Operating Income Operating Income Growth | -148.15 | -165.14 | -160.4 | 134.53 | 129.91 | 5.87 |
Net Income Net Income Growth | 2,744 | 2,395 | 1,551 | 1,460 | 1,781 | 1,781 |
Earnings Per Share EPS Growth | 2.34 | 2.04 | 1.32 | 1.23 | 1.47 | 1.51 |
EPS Growth | 44.72% | 54.91% | 7.39% | -16.35% | -2.93% | 5.70% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Other Segment Other Segment Growth | 140.82 |
Medicine Medicine Growth | 1,798 |
Group Investment Division Group Investment Division Growth | 1.65 |
Food Food Growth | 199.7 |
Offset of Business Segment Offset of Business Segment Growth | -188.42 |
Chain drugstore wholesale and retail Chain drugstore wholesale and retail Growth | 383.29 |
Total Total Growth | 2,335 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 2,897 | 2,963 | 2,675 | 3,378 | 3,866 | 4,635 |
Total Debt Total Debt Growth | 2,249 | 2,239 | 2,289 | 3,032 | 2,990 | 2,616 |
Net Cash (Debt) Net Cash Growth | 647.98 | 724 | 385.96 | 346.02 | 875.84 | 2,020 |
Net Cash Growth | 137.88% | 87.58% | 11.54% | -60.49% | -56.63% | -0.57% |
Net Cash Per Share Net Cash Per Share Growth | 0.55 | 0.62 | 0.33 | 0.27 | 0.67 | 1.60 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 227.01 | 272.26 | 59.48 | 68.06 | 423.86 | 324.85 |
Capital Expenditures CapEx Growth | -112.55 | -128.45 | -273.98 | -419.52 | -270.97 | -313.3 |
Free Cash Flow Free Cash Flow Growth | 114.46 | 143.81 | -214.5 | -351.46 | 152.89 | 11.54 |
Free Cash Flow Growth | - | - | - | - | 1224.31% | -92.92% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 45.81% | 45.58% | 38.62% | 48.74% | 50.59% | 51.76% |
Operating Margin | -6.65% | -7.07% | -6.14% | 3.90% | 4.53% | 0.26% |
Pretax Margin | 123.82% | 103.66% | 58.28% | 43.49% | 60.00% | 76.69% |
Profit Margin | 123.25% | 102.57% | 59.43% | 42.33% | 62.09% | 77.29% |
FCF Margin | 5.14% | 6.16% | -8.22% | -10.19% | 5.33% | 0.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.500 | 0.500 | 0.600 | 0.300 | 0.300 |
Dividend Per Share Growth | 0% | 0% | -16.67% | 100.00% | 0% | 50.00% |
Dividend Yield | 2.74% | 2.60% | 3.03% | 4.38% | 2.26% | 1.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 7.72 | 9.56 | 13.31 | 11.71 | 9.56 | 11.81 |
Forward PE | - | 7.00 | 8.05 | 8.02 | 24.03 | 24.03 |
P/FCF Ratio | 185.19 | 159.22 | - | - | 111.32 | 1821.95 |
PS Ratio | 9.52 | 9.81 | 7.91 | 4.96 | 5.93 | 9.13 |