Beijing SL Pharmaceutical Co., Ltd. (SHE:002038)
China flag China · Delayed Price · Currency is CNY
5.75
-0.15 (-2.54%)
Sep 10, 2026, 12:14 PM CST

Beijing SL Pharmaceutical 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
570.26623.64660.421,0181,0501,215
Revenue Growth
-0.52%-5.57%-35.15%-3.03%-13.55%9.17%
Gross Profit
348.31386.77448.33829.55893.211,031
Operating Income
-22.41-7.6827.65220.1143.66212.3
Net Income
-723.32-347.2-74.07416.69234.4425.94
Earnings Per Share
-0.70-0.34-0.070.410.230.41
EPS Growth
---78.26%-43.90%13.89%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Pharmaceutical Industry
612.49652.741,0051,0331,215
Unallocated Others
11.157.6812.9817.05-
Total
623.64660.421,0181,0501,215

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,2361,1411,9822,1331,4531,636
Total Debt
-----2.47
Net Cash (Debt)
1,2361,1411,9822,1331,4531,634
Net Cash Growth
-35.55%-42.42%-7.07%46.77%-11.06%13.67%
Net Cash Per Share
1.201.121.872.101.431.57

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
558.39257.66225.49460.2389.82464.63
Capital Expenditures
-64.56-192.97-347.38-218.36-163.49-236.91
Free Cash Flow
493.8364.69-121.89241.84226.33227.72
Free Cash Flow Growth
---6.85%-0.61%42.42%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
61.08%62.02%67.89%81.46%85.05%84.89%
Operating Margin
-3.93%-1.23%4.19%21.61%13.68%17.48%
Pretax Margin
-124.83%-44.60%-20.25%45.65%24.70%37.69%
Profit Margin
-126.84%-55.67%-11.21%40.92%22.32%35.06%
FCF Margin
86.60%10.37%-18.46%23.75%21.55%18.75%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.0100.0100.0200.1500.1000.100
Dividend Per Share Growth
-50.00%-50.00%-86.67%50.00%0%0%
Dividend Yield
0.17%0.14%0.27%1.51%1.26%0.97%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
---25.1236.0326.07
Forward PE
-19.7419.7430.8812.3512.35
P/FCF Ratio
12.27117.04-43.2937.3148.77
PS Ratio
10.6312.1411.6210.288.049.14