Guilin Sanjin Pharmaceutical Co., Ltd. (SHE:002275)
12.34
-0.09 (-0.72%)
Sep 10, 2026, 1:14 PM CST
SHE:002275 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 | Jun '26 Jun 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 | 2,016 | 2,046 | 2,194 | 2,172 | 1,960 | 1,741 |
Revenue Growth | -5.08% | -6.76% | 1.03% | 10.81% | 12.55% | 11.15% |
Gross Profit Gross Profit Growth | 1,511 | 1,537 | 1,584 | 1,569 | 1,385 | 1,284 |
Operating Income Operating Income Growth | 477.26 | 514.23 | 485.33 | 460.41 | 315.65 | 326.37 |
Net Income Net Income Growth | 406.97 | 433.13 | 521.53 | 421.3 | 329.53 | 343.72 |
Earnings Per Share EPS Growth | 0.69 | 0.74 | 0.89 | 0.72 | 0.56 | 0.60 |
EPS Growth | -20.51% | -16.85% | 23.61% | 28.57% | -6.67% | 25.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Industry Industry Growth | 1,917 | 1,964 | 2,121 | 2,098 | 1,869 | - |
Commodity Circulation (Commercial) Commodity Circulation (Commercial) Growth | 51.26 | 49.9 | 41.25 | 46.19 | 48.85 | 43.87 |
Other Business Other Business Growth | 47.53 | 31.37 | 31.75 | 27.41 | 42.15 | 18.38 |
Total Total Growth | 2,016 | 2,046 | 2,194 | 2,172 | 1,960 | 1,741 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 1,398 | 1,721 | 1,676 | 1,406 | 1,427 | 1,699 |
Total Debt Total Debt Growth | 302.21 | 513.78 | 593.63 | 528.33 | 465.88 | 609.1 |
Net Cash (Debt) Net Cash Growth | 1,095 | 1,208 | 1,082 | 877.86 | 961.07 | 1,090 |
Net Cash Growth | 7.78% | 11.59% | 23.27% | -8.66% | -11.86% | -18.50% |
Net Cash Per Share Net Cash Per Share Growth | 1.86 | 2.06 | 1.85 | 1.50 | 1.63 | 1.90 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 550.99 | 708.12 | 588.33 | 549.25 | 528.67 | 410.24 |
Capital Expenditures CapEx Growth | -82.95 | -86.94 | -82.18 | -76.4 | -62.27 | -144.09 |
Free Cash Flow Free Cash Flow Growth | 468.04 | 621.18 | 506.16 | 472.85 | 466.4 | 266.15 |
Free Cash Flow Growth | -19.82% | 22.72% | 7.04% | 1.38% | 75.24% | -32.19% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 74.95% | 75.14% | 72.17% | 72.25% | 70.69% | 73.75% |
Operating Margin | 23.67% | 25.14% | 22.12% | 21.20% | 16.11% | 18.74% |
Pretax Margin | 25.25% | 26.25% | 29.35% | 23.87% | 22.77% | 24.64% |
Profit Margin | 20.19% | 21.17% | 23.77% | 19.40% | 16.81% | 19.74% |
FCF Margin | 23.22% | 30.36% | 23.07% | 21.77% | 23.80% | 15.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 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 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.500 | 0.600 | 0.600 | 0.800 | 0.900 |
Dividend Per Share Growth | -16.67% | -16.67% | 0% | -25.00% | -11.11% | 125.00% |
Dividend Yield | 4.07% | 3.63% | 4.22% | 4.57% | 6.93% | 6.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 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 | 17.98 | 19.13 | 17.00 | 20.21 | 22.97 | 28.30 |
Forward PE | - | 17.06 | 18.63 | 15.39 | 16.92 | 16.92 |
P/FCF Ratio | 15.60 | 13.34 | 17.52 | 18.01 | 16.23 | 36.55 |
PS Ratio | 3.62 | 4.05 | 4.04 | 3.92 | 3.86 | 5.59 |