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Tonghua Golden-Horse Pharmaceutical Industry Co,Ltd (SHE:000766)
China flag China · Delayed Price · Currency is CNY
16.57
-0.50 (-2.93%)
Aug 14, 2026, 3:04 PM CST

SHE:000766 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,1711,1701,3231,4731,4711,515
Revenue Growth
-11.72%-11.54%-10.23%0.18%-2.95%36.31%
Gross Profit
855.27844.95993.531,0921,1181,165
Operating Income
110.48114.52140.39121.75120.96113.33
Net Income
31.8334.2956.4443.9330.1535.27
Earnings Per Share
0.040.040.060.050.030.04
EPS Growth
-40.76%-33.33%20.00%66.67%-25.00%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
497.22273.18275.27178.49336.95301.77
Total Debt
2,0221,8151,8021,7031,7981,853
Net Cash (Debt)
-1,525-1,542-1,527-1,524-1,461-1,551
Net Cash Growth
------
Net Cash Per Share
-1.78-1.80-1.62-1.73-1.45-1.76

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
104.04105.05162.75112.78198.16138.33
Capital Expenditures
-61.75-64.07-49.17-26.67-23.74-25.48
Free Cash Flow
42.340.99113.5886.11174.42112.85
Free Cash Flow Growth
-74.51%-63.91%31.89%-50.63%54.56%83.35%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
73.05%72.22%75.12%74.13%76.00%76.89%
Operating Margin
9.44%9.79%10.62%8.26%8.22%7.48%
Pretax Margin
3.27%3.65%5.07%3.72%3.41%3.93%
Profit Margin
2.72%2.93%4.27%2.98%2.05%2.33%
FCF Margin
3.61%3.50%8.59%5.85%11.86%7.45%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
503.09774.91268.86438.66168.93130.15
Forward PE
-15.7415.7415.7415.7415.74
P/FCF Ratio
378.62648.21133.60223.8029.2040.68
PS Ratio
13.6822.7111.4713.083.463.03