Jiangsu Nhwa Pharmaceutical Co., LTD (SHE:002262)
China flag China · Delayed Price · Currency is CNY
22.13
+0.30 (1.37%)
Aug 26, 2026, 3:04 PM CST

SHE:002262 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
6,1195,9115,6985,0424,2993,936
Revenue Growth
2.94%3.75%13.01%17.29%9.22%17.09%
Gross Profit
4,3324,2334,1523,6383,2623,003
Operating Income
1,1551,0951,2131,070901.63847.28
Net Income
1,0981,0571,1441,037900.71797.78
Earnings Per Share
1.091.051.131.030.890.79
EPS Growth
-9.17%-7.08%9.71%15.73%12.66%9.72%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Others
144.21
Manufacturing
4,990
Commercial
888.77
Intersegment Offset
-111.44
Total
5,911

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
3,7444,0193,7893,4942,9842,666
Total Debt
72.0467.7269.27111.6492.77110.91
Net Cash (Debt)
3,6723,9513,7203,3822,8912,555
Net Cash Growth
1.79%6.20%9.99%16.98%13.16%16.08%
Net Cash Per Share
3.653.923.683.362.862.53

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
863.971,078916.131,008861.02701.12
Capital Expenditures
-442.64-437.41-450.06-373.99-327.75-206.11
Free Cash Flow
421.34640.98466.07634.31533.27495.01
Free Cash Flow Growth
6.13%37.53%-26.52%18.95%7.73%-49.48%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
70.80%71.61%72.87%72.17%75.88%76.30%
Operating Margin
18.87%18.53%21.29%21.22%20.97%21.53%
Pretax Margin
20.11%19.85%22.76%23.18%23.03%23.27%
Profit Margin
17.94%17.89%20.07%20.57%20.95%20.27%
FCF Margin
6.88%10.84%8.18%12.58%12.41%12.58%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.4000.4000.3600.3200.2000.200
Dividend Per Share Growth
11.11%11.11%12.50%60.00%0%100.00%
Dividend Yield
1.75%1.69%1.53%1.24%0.86%1.37%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
20.0223.1821.6426.3527.4619.77
Forward PE
16.9219.4618.5922.4124.3117.58
P/FCF Ratio
52.6338.2453.0943.0846.3931.86
PS Ratio
3.624.154.345.425.764.01