Jinling Pharmaceutical Company Limited (SHE:000919)
China flag China · Delayed Price · Currency is CNY
6.07
-0.14 (-2.25%)
Nov 13, 2026, 3:04 PM CST

SHE:000919 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
3,1723,1973,2813,1942,6712,809
Revenue Growth
1.32%-2.56%2.74%19.58%-4.91%12.18%
Gross Profit
682.61665.96605.17637.06528.55628.17
Operating Income
24.4324.9625.3180.8451.03169.24
Net Income
44.4353.9140.41106.19105.28120.63
Earnings Per Share
0.070.090.070.210.210.24
EPS Growth
37.77%27.13%-67.63%0.86%-12.70%85.22%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Medicine Production and Sales
1,4951,4931,5541,4101,478
Medical Services
1,6491,7401,5701,2141,288
Others
53.6548.2269.7946.9542.38
Total
3,1973,2813,1942,6712,809

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
2,6492,8492,6422,1191,8371,503
Total Debt
192.4191.82189.2141.675.316.66
Net Cash (Debt)
2,4572,6582,4532,0771,8321,486
Net Cash Growth
3.69%8.34%18.08%13.39%23.26%12.85%
Net Cash Per Share
3.954.274.144.123.642.95

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
321.98174.21154.19212.02260.59292.03
Capital Expenditures
-167.12-157.87-201.63-237.88-309.64-162.76
Free Cash Flow
154.8616.34-47.44-25.85-49.05129.26
Free Cash Flow Growth
-8.25%----544.48%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
21.52%20.83%18.44%19.95%19.79%22.36%
Operating Margin
0.77%0.78%0.77%2.53%1.91%6.02%
Pretax Margin
1.75%2.04%1.22%4.64%4.78%6.94%
Profit Margin
1.40%1.69%1.23%3.33%3.94%4.29%
FCF Margin
4.88%0.51%-1.45%-0.81%-1.84%4.60%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.1000.1000.1000.1000.1000.100
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
1.65%1.26%1.52%1.27%1.23%1.31%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
84.9991.71101.5637.8837.6731.96
Forward PE
-20.2420.2420.2420.2420.24
P/FCF Ratio
24.38302.55---29.83
PS Ratio
1.191.551.251.261.491.37