Wanbangde Pharmaceutical Holding Group Co., Ltd. (SHE:002082)
China flag China · Delayed Price · Currency is CNY
9.77
-0.35 (-3.46%)
Nov 13, 2026, 3:04 PM CST

SHE:002082 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
853.521,1171,4431,5421,7861,931
Revenue Growth
-38.44%-22.59%-6.39%-13.69%-7.47%-85.91%
Gross Profit
361.35380.23596.19623.76933.85931.33
Operating Income
-125.92-139.3876.6570.19232.58210.69
Net Income
-146.45-167.2455.4449.2193.26166.51
Earnings Per Share
-0.20-0.270.090.080.150.27
EPS Growth
--12.50%-46.67%-44.44%-42.55%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Pharmaceutical Divison
650.36703.84735.811,075999.38
Medical Instruments
466.97464.92494.65407.64456.56
Other Business
-52.2684.8772.42474.66
Medicine Circulation
-222.35226.62231.3-
Total
1,1171,4431,5421,7861,931

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
653.17546.55169.88226.61467.62912.02
Total Debt
993.81,1151,028975.84864.42842.48
Net Cash (Debt)
-340.64-568.4-858.34-749.23-396.869.54
Net Cash Growth
------
Net Cash Per Share
-0.46-0.92-1.39-1.22-0.640.11

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
699.05603.98120.22-72.87-239.6522.09
Capital Expenditures
13.5-301.65-97.11-128.72-167.23-285.51
Free Cash Flow
712.55302.3323.11-201.59-406.88-263.42
Free Cash Flow Growth
-1208.10%----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
42.34%34.03%41.30%40.45%52.28%48.24%
Operating Margin
-14.75%-12.47%5.31%4.55%13.02%10.91%
Pretax Margin
-16.38%-14.25%4.08%1.94%5.61%18.71%
Profit Margin
-17.16%-14.97%3.84%3.19%5.22%8.63%
FCF Margin
83.48%27.06%1.60%-13.07%-22.78%-13.64%

Dividends

Fiscal Year
FY 2023FY 2022
Period EndingDec '23 Jan '23
Dividend Per Share
0.0800.120
Dividend Per Share Growth
-33.33%-
Dividend Yield
1.25%1.36%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
--70.9479.5658.0054.55
Forward PE
-6.446.446.446.446.44
P/FCF Ratio
8.3928.18170.18---
PS Ratio
7.007.632.732.543.034.70