Yifan Pharmaceutical Co., Ltd. (SHE:002019)
China flag China · Delayed Price · Currency is CNY
10.27
+0.04 (0.39%)
Jul 31, 2026, 3:04 PM CST

Yifan Pharmaceutical 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
5,0625,1335,1604,0683,8374,409
Revenue Growth
-1.91%-0.52%26.84%6.03%-12.98%-18.36%
Gross Profit
2,3362,3762,4141,9291,8531,815
Operating Income
411.86441.58388.3720.93171.35262.68
Net Income
355.69402.02385.97-551.07191.22278.4
Earnings Per Share
0.290.330.32-0.450.150.23
EPS Growth
-10.40%3.13%---34.78%-70.89%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Pharmaceutical Products Division
4,367
Pharmaceutical Raw Materials and Polymers
775.05
Offset of Business Segment
-9.55
Total
5,133

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
751.21732.97889.39773.381,2391,336
Total Debt
2,3752,3632,2941,9952,1772,274
Net Cash (Debt)
-1,624-1,630-1,405-1,222-937.51-937.76
Net Cash Growth
------
Net Cash Per Share
-1.33-1.34-1.16-1.00-0.74-0.77

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
560.87458.37640.73348.58472.07301.23
Capital Expenditures
-663.77-559.23-628.16-504.09-542.27-571.74
Free Cash Flow
-102.9-100.8712.57-155.5-70.21-270.51
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
46.16%46.29%46.79%47.42%48.30%41.16%
Operating Margin
8.14%8.60%7.53%0.52%4.47%5.96%
Pretax Margin
7.66%8.25%7.53%-21.36%4.09%4.78%
Profit Margin
7.03%7.83%7.48%-13.55%4.98%6.31%
FCF Margin
-2.03%-1.97%0.24%-3.82%-1.83%-6.13%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
0.1000.1000.200
Dividend Per Share Growth
-50.00%-50.00%-
Dividend Yield
0.97%0.84%1.90%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
35.1830.8433.78-78.5478.11
Forward PE
27.7620.3620.8233.5916.3332.78
P/FCF Ratio
--1037.05---
PS Ratio
2.102.422.534.433.924.93