Zhejiang Jingxin Pharmaceutical Co., Ltd. (SHE:002020)
China flag China · Delayed Price · Currency is CNY
11.83
+0.49 (4.32%)
Sep 30, 2026, 3:04 PM CST

SHE:002020 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
4,0404,0694,1593,9993,7803,467
Revenue Growth
0.37%-2.15%3.99%5.79%9.04%6.40%
Gross Profit
1,9882,0072,0612,0112,0061,920
Operating Income
774.74769.85714.56579.08613.8577.8
Net Income
721.72757.98711.96618.9662.25612.54
Earnings Per Share
0.890.920.830.720.770.75
EPS Growth
8.60%10.84%15.28%-6.49%2.67%-8.54%

Revenue by Segment

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

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
2,207849.671,1441,6121,9151,983
Total Debt
210.3313.65317.79322.18296.3193.92
Net Cash (Debt)
1,997536.02826.131,2901,6191,789
Net Cash Growth
770.63%-35.12%-35.94%-20.35%-9.51%-4.00%
Net Cash Per Share
2.460.650.961.501.882.19

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
865.35781.35726.16792.84855.78373.46
Capital Expenditures
-206.67-202.85-250.65-519.51-515.57-406.83
Free Cash Flow
658.68578.5475.52273.32340.2-33.37
Free Cash Flow Growth
61.33%21.66%73.98%-19.66%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
49.20%49.31%49.56%50.30%53.06%55.39%
Operating Margin
19.18%18.92%17.18%14.48%16.24%16.67%
Pretax Margin
20.46%21.24%20.30%17.71%19.85%20.18%
Profit Margin
17.86%18.63%17.12%15.48%17.52%17.67%
FCF Margin
16.30%14.22%11.43%6.83%9.00%-0.96%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.3500.3500.3500.3000.3000.300
Dividend Per Share Growth
0%0%16.67%0%0%2.84%
Dividend Yield
2.96%1.90%2.89%2.56%2.72%3.61%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
13.3020.3815.4817.7015.8413.37
Forward PE
-17.9914.7514.9113.9810.14
P/FCF Ratio
14.7426.7023.1840.0730.83-
PS Ratio
2.403.802.652.742.782.36