Jinling Pharmaceutical Company Limited (SHE:000919)
China flag China · Delayed Price · Currency is CNY
6.50
+0.07 (1.09%)
Sep 30, 2026, 3:04 PM CST

SHE:000919 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
3,1813,1973,2813,1942,6712,809
Revenue Growth
0.40%-2.56%2.74%19.58%-4.91%12.18%
Gross Profit
709.33665.96605.17637.06528.55628.17
Operating Income
50.7624.9625.3180.8451.03169.24
Net Income
55.9653.9140.41106.19105.28120.63
Earnings Per Share
0.090.090.070.210.210.24
EPS Growth
71.67%27.13%-67.63%0.86%-12.70%85.22%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Medicine Production and Sales
1,4261,4951,4931,5541,4101,478
Medical Services
1,7031,6491,7401,5701,2141,288
Others
52.2153.6548.2269.7946.9542.38
Total
3,1813,1973,2813,1942,6712,809

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
2,9082,8492,6422,1191,8371,503
Total Debt
192.02191.82189.2141.675.316.66
Net Cash (Debt)
2,7162,6582,4532,0771,8321,486
Net Cash Growth
9.75%8.34%18.08%13.39%23.26%12.85%
Net Cash Per Share
4.374.274.144.123.642.95

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
405.76174.21154.19212.02260.59292.03
Capital Expenditures
-131.77-157.87-201.63-237.88-309.64-162.76
Free Cash Flow
273.9916.34-47.44-25.85-49.05129.26
Free Cash Flow Growth
1152.01%----544.48%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
22.30%20.83%18.44%19.95%19.79%22.36%
Operating Margin
1.60%0.78%0.77%2.53%1.91%6.02%
Pretax Margin
2.32%2.04%1.22%4.64%4.78%6.94%
Profit Margin
1.76%1.69%1.23%3.33%3.94%4.29%
FCF Margin
8.61%0.51%-1.45%-0.81%-1.84%4.60%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
1.54%1.28%1.57%1.33%1.36%1.41%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
72.2291.71101.5637.8837.6731.96
Forward PE
-20.2420.2420.2420.2420.24
P/FCF Ratio
14.75302.55---29.83
PS Ratio
1.271.551.251.261.491.37