Beijing SL Pharmaceutical Co., Ltd. (SHE:002038)
China flag China · Delayed Price · Currency is CNY
5.49
0.00 (0.00%)
Jul 29, 2026, 3:04 PM CST

Beijing SL 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
591.59623.64660.421,0181,0501,215
Revenue Growth
1.26%-5.57%-35.15%-3.03%-13.55%9.17%
Gross Profit
373.72386.77448.33829.55893.211,031
Operating Income
13.01-7.6827.65220.1143.66212.3
Net Income
-479.28-347.2-74.07416.69234.4425.94
Earnings Per Share
-0.48-0.34-0.070.410.230.41
EPS Growth
---78.26%-43.90%13.89%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Pharmaceutical Industry
580.44612.49652.741,0051,0331,215
Unallocated Others
-11.157.6812.9817.05-
Total
591.59623.64660.421,0181,0501,215

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,1561,1411,9822,1331,4531,636
Total Debt
-----2.47
Net Cash (Debt)
1,1561,1411,9822,1331,4531,634
Net Cash Growth
3.86%-42.42%-7.07%46.77%-11.06%13.67%
Net Cash Per Share
1.151.121.872.101.431.57

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
372.31257.66225.49460.2389.82464.63
Capital Expenditures
-67.5-192.97-347.38-218.36-163.49-236.91
Free Cash Flow
304.8164.69-121.89241.84226.33227.72
Free Cash Flow Growth
---6.85%-0.61%42.42%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
63.17%62.02%67.89%81.46%85.05%84.89%
Operating Margin
2.20%-1.23%4.19%21.61%13.68%17.48%
Pretax Margin
-72.68%-44.60%-20.25%45.65%24.70%37.69%
Profit Margin
-81.02%-55.67%-11.21%40.92%22.32%35.06%
FCF Margin
51.52%10.37%-18.46%23.75%21.55%18.75%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.0100.0100.0200.1500.1000.100
Dividend Per Share Growth
-50.00%-50.00%-86.67%50.00%0%0%
Dividend Yield
0.18%0.14%0.27%1.51%1.26%0.97%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
18.50117.04-43.2937.3148.77
PS Ratio
9.5312.1411.6210.288.049.14