Jiuzhitang Co., Ltd. (SHE:000989)
China flag China · Delayed Price · Currency is CNY
9.01
-0.05 (-0.55%)
Jul 29, 2026, 3:04 PM CST

Jiuzhitang 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
2,3972,2292,3712,9613,0333,784
Revenue Growth
14.27%-5.99%-19.91%-2.38%-19.84%6.31%
Gross Profit
1,4361,3301,3861,7861,7752,224
Operating Income
336.99248.12168.72282.07233.26379.9
Net Income
271.01222.6216.2297.41357.99270.7
Earnings Per Share
0.320.260.250.350.420.32
EPS Growth
44.27%3.42%-26.82%-16.91%32.05%-2.31%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Pharmaceutical Industry
2,8122,2932,8662,5422,717
Inter Segment Elimination
-670.58----
Pharmaceutical Business
72.2669.9671.66473.531,041
Unallocated Other Business
-8.4223.8617.2525.99
Total
2,2142,3712,9613,0333,784

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,031911.61892.88903.921,089808.08
Total Debt
90.8783.8953.01129.8586.6106.04
Net Cash (Debt)
939.9827.72839.87774.061,003702.04
Net Cash Growth
4.35%-1.45%8.50%-22.81%42.83%-29.39%
Net Cash Per Share
1.110.980.990.901.170.82

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
485.49426.27198.96108.64499.13365.91
Capital Expenditures
-37.25-39.95-72.22-72.84-96.83-207.32
Free Cash Flow
448.25386.32126.7335.79402.3158.6
Free Cash Flow Growth
-10.15%204.82%254.06%-91.10%153.67%-70.00%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
59.90%59.65%58.46%60.31%58.51%58.77%
Operating Margin
14.06%11.13%7.12%9.53%7.69%10.04%
Pretax Margin
16.58%13.79%10.65%11.84%14.99%9.43%
Profit Margin
11.31%9.99%9.12%10.04%11.80%7.15%
FCF Margin
18.70%17.33%5.34%1.21%13.26%4.19%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.3000.3000.3000.4000.4000.400
Dividend Per Share Growth
0%0%-25.00%0%0%0%
Dividend Yield
3.31%3.55%4.03%4.46%5.27%4.47%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
28.1433.1931.1729.1321.0734.34
Forward PE
-35.0935.0935.0935.0935.09
P/FCF Ratio
17.0119.1253.17242.0018.7458.61
PS Ratio
3.183.312.842.932.492.46