Jinling Pharmaceutical Company Limited (SHE:000919)
China flag China · Delayed Price · Currency is CNY
6.17
-0.08 (-1.28%)
Jul 30, 2026, 1:35 PM CST

SHE:000919 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 Jan '23 Jan '22
Revenue
3,1563,1973,2813,1942,6712,809
Revenue Growth
-2.76%-2.56%2.74%19.58%-4.91%12.18%
Gross Profit
674.45665.96605.17637.06528.55628.17
Operating Income
26.7424.9625.3180.8451.03169.24
Net Income
58.9453.9140.41106.19105.28120.63
Earnings Per Share
0.090.090.070.210.210.24
EPS Growth
221.33%27.13%-67.63%0.86%-12.70%85.22%

Revenue by Segment

Fiscal YearFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
2,7662,8492,6422,1191,8371,503
Total Debt
192.17191.82189.2141.675.316.66
Net Cash (Debt)
2,5742,6582,4532,0771,8321,486
Net Cash Growth
6.74%8.34%18.08%13.39%23.26%12.85%
Net Cash Per Share
4.144.274.144.123.642.95

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
230.92174.21154.19212.02260.59292.03
Capital Expenditures
-87.13-157.87-201.63-237.88-309.64-162.76
Free Cash Flow
143.7916.34-47.44-25.85-49.05129.26
Free Cash Flow Growth
-----544.48%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
21.37%20.83%18.44%19.95%19.79%22.36%
Operating Margin
0.85%0.78%0.77%2.53%1.91%6.02%
Pretax Margin
2.22%2.04%1.22%4.64%4.78%6.94%
Profit Margin
1.87%1.69%1.23%3.33%3.94%4.29%
FCF Margin
4.56%0.51%-1.45%-0.81%-1.84%4.60%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
1.62%1.28%1.57%1.33%1.36%1.41%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
65.9891.71101.5637.8837.6731.96
Forward PE
-20.2420.2420.2420.2420.24
P/FCF Ratio
27.03302.55---29.83
PS Ratio
1.231.551.251.261.491.37