Zhejiang Hisoar Pharmaceutical Co., Ltd. (SHE:002099)
China · Delayed Price · Currency is CNY 5.84
+0.10 (1.74%)
Oct 28, 2026, 1:15 PM CST
SHE:002099 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 2,031 | 1,861 | 1,938 | 2,172 | 2,704 | 2,485 |
Revenue Growth | 9.15% | -4.01% | -10.75% | -19.68% | 8.83% | 0.54% |
Gross Profit Gross Profit Growth | 361.29 | 359.92 | 343.72 | 189.17 | 680.2 | 882.35 |
Operating Income Operating Income Growth | -156.82 | -103.14 | -131.53 | -267.47 | 98.14 | 117.18 |
Net Income Net Income Growth | -234.5 | -91.08 | -330.27 | -420.06 | 88.01 | 95.23 |
Earnings Per Share EPS Growth | -0.18 | -0.06 | -0.21 | -0.26 | 0.05 | 0.06 |
EPS Growth | - | - | - | - | -16.67% | -70.00% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Pharmaceutical Industry Pharmaceutical Industry Growth | 1,305 | 1,368 | 1,551 |
Dye Industry Dye Industry Growth | 572.76 | 551.85 | 605.07 |
Others Others Growth | 27.66 | 18.24 | 15.89 |
Inter-Segment Elimination Inter-Segment Elimination Growth | -44.86 | - | - |
Total Total Growth | 1,861 | 1,938 | 2,172 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 848.03 | 1,394 | 1,562 | 1,421 | 1,491 | 1,837 |
Total Debt Total Debt Growth | 1,240 | 1,289 | 1,234 | 1,055 | 1,002 | 593.57 |
Net Cash (Debt) Net Cash Growth | -391.59 | 104.37 | 328.28 | 365.71 | 489.02 | 1,244 |
Net Cash Growth | - | -68.21% | -10.23% | -25.22% | -60.69% | -19.17% |
Net Cash Per Share Net Cash Per Share Growth | -0.29 | 0.07 | 0.21 | 0.23 | 0.28 | 0.78 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -111.91 | -59.68 | 174.83 | 240.54 | 116.09 | 102.36 |
Capital Expenditures CapEx Growth | -90.23 | -74.46 | -122.11 | -153.08 | -179.42 | -229.56 |
Free Cash Flow Free Cash Flow Growth | -202.14 | -134.14 | 52.73 | 87.46 | -63.33 | -127.2 |
Free Cash Flow Growth | - | - | -39.72% | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 17.79% | 19.34% | 17.73% | 8.71% | 25.15% | 35.51% |
Operating Margin | -7.72% | -5.54% | -6.78% | -12.31% | 3.63% | 4.72% |
Pretax Margin | -10.91% | -4.52% | -17.38% | -21.47% | 3.73% | 4.95% |
Profit Margin | -11.55% | -4.90% | -17.04% | -19.34% | 3.26% | 3.83% |
FCF Margin | -9.95% | -7.21% | 2.72% | 4.03% | -2.34% | -5.12% |
Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.050 | 0.100 |
Dividend Per Share Growth | -50.00% | 400.00% |
Dividend Yield | 0.71% | 1.21% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | - | - | - | 128.93 | 140.06 |
Forward PE | - | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 |
P/FCF Ratio | - | - | 155.34 | 133.07 | - | - |
PS Ratio | 4.39 | 5.31 | 4.22 | 5.36 | 4.20 | 5.37 |