Shenzhen Salubris Pharmaceuticals Co., Ltd. (SHE:002294)
China flag China · Delayed Price · Currency is CNY
31.91
-0.27 (-0.84%)
Aug 31, 2026, 3:04 PM CST

SHE:002294 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
4,7014,3534,0123,3653,4823,058
Revenue Growth
14.64%8.48%19.22%-3.35%13.85%11.68%
Gross Profit
3,4883,2482,8742,3002,4812,247
Operating Income
657.27640.47683.83565.82565.58504.3
Net Income
673.52651.5601.57580.07637.09533.73
Earnings Per Share
0.600.580.540.520.580.50
EPS Growth
7.13%7.41%3.85%-10.35%16.00%733.33%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Pharmaceutical Manufacturing
4,3003,9733,7073,1503,3823,000
Medical Devices
400.98379.94305.41215.56100.4458.88
Total
4,7014,3534,0123,3653,4823,058

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
2,3083,0912,8482,2043,5303,296
Total Debt
428.24290.19133.8863.47208.2379.1
Net Cash (Debt)
1,8802,8012,7142,1403,3223,217
Net Cash Growth
-30.60%3.18%26.83%-35.58%3.28%366.56%
Net Cash Per Share
1.672.492.441.923.023.01

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
1,0931,0521,186839.44970.81,185
Capital Expenditures
-1,008-974.1-624.81-671-598.96-482.5
Free Cash Flow
85.7278.34561.45168.44371.84702.48
Free Cash Flow Growth
-71.62%-86.05%233.31%-54.70%-47.07%-4.01%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
74.19%74.61%71.64%68.34%71.26%73.47%
Operating Margin
13.98%14.71%17.04%16.81%16.24%16.49%
Pretax Margin
13.55%15.07%15.76%19.07%20.50%19.61%
Profit Margin
14.33%14.97%14.99%17.24%18.30%17.45%
FCF Margin
1.82%1.80%13.99%5.00%10.68%22.97%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.5500.5500.5000.5000.5000.400
Dividend Per Share Growth
10.00%10.00%0%0%25.00%-
Dividend Yield
1.63%1.13%1.66%1.60%1.62%1.59%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
53.6684.7957.3261.4556.8656.62
Forward PE
-75.6551.5558.3254.7527.88
P/FCF Ratio
416.07705.1561.42211.6197.4243.02
PS Ratio
7.5912.698.5910.5910.409.88