Zhejiang Jingxin Pharmaceutical Co., Ltd. (SHE:002020)
China flag China · Delayed Price · Currency is CNY
13.88
+0.27 (1.98%)
Jul 30, 2026, 9:25 AM CST

SHE:002020 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
4,0364,0694,1593,9993,7803,467
Revenue Growth
-0.43%-2.15%3.99%5.79%9.04%6.40%
Gross Profit
2,0222,0072,0612,0112,0061,920
Operating Income
789.1769.85714.56579.08613.8577.8
Net Income
759.89757.98711.96618.9662.25612.54
Earnings Per Share
0.920.920.830.720.770.75
EPS Growth
10.76%10.84%15.28%-6.49%2.67%-8.54%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Inter-segment elimination
-1,478
Finished drug Business
2,593
Medical device Business
696.25
Other Business
392.76
Active Pharmaceutical Ingredient Sales
1,865
Total
4,069

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
849.67849.671,1441,6121,9151,983
Total Debt
313.65313.65317.79322.18296.3193.92
Net Cash (Debt)
536.02536.02826.131,2901,6191,789
Net Cash Growth
13.29%-35.12%-35.94%-20.35%-9.51%-4.00%
Net Cash Per Share
0.650.650.961.501.882.19

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
800.31781.35726.16792.84855.78373.46
Capital Expenditures
-187.94-202.85-250.65-519.51-515.57-406.83
Free Cash Flow
612.37578.5475.52273.32340.2-33.37
Free Cash Flow Growth
136.23%21.66%73.98%-19.66%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
50.09%49.31%49.56%50.30%53.06%55.39%
Operating Margin
19.55%18.92%17.18%14.48%16.24%16.67%
Pretax Margin
21.37%21.24%20.30%17.71%19.85%20.18%
Profit Margin
18.83%18.63%17.12%15.48%17.52%17.67%
FCF Margin
15.17%14.22%11.43%6.83%9.00%-0.96%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.3500.3500.3500.3000.3000.300
Dividend Per Share Growth
0%0%16.67%0%0%2.84%
Dividend Yield
2.57%1.90%2.89%2.56%2.72%3.61%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
15.0920.3815.4817.7015.8413.37
Forward PE
-17.9914.7514.9113.9810.14
P/FCF Ratio
18.4426.7023.1840.0730.83-
PS Ratio
2.803.802.652.742.782.36