Shenzhen Salubris Pharmaceuticals Co., Ltd. (SHE:002294)
China flag China · Delayed Price · Currency is CNY
29.89
-0.36 (-1.19%)
Oct 30, 2026, 3:04 PM CST

SHE:002294 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
4,8544,3534,0123,3653,4823,058
Revenue Growth
14.15%8.48%19.22%-3.35%13.85%11.68%
Gross Profit
3,5853,2482,8742,3002,4812,247
Operating Income
731.92640.47683.83565.82565.58504.3
Net Income
715651.5601.57580.07637.09533.73
Earnings Per Share
0.640.580.540.520.580.50
EPS Growth
6.48%7.41%3.85%-10.35%16.00%733.33%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Pharmaceutical Manufacturing
3,9733,7073,1503,3823,000
Medical Devices
379.94305.41215.56100.4458.88
Total
4,3534,0123,3653,4823,058

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
1,8753,0912,8482,2043,5303,296
Total Debt
927.51290.19133.8863.47208.2379.1
Net Cash (Debt)
947.62,8012,7142,1403,3223,217
Net Cash Growth
-56.50%3.18%26.83%-35.58%3.28%366.56%
Net Cash Per Share
0.852.492.441.923.023.01

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
1,0791,0521,186839.44970.81,185
Capital Expenditures
-1,004-974.1-624.81-671-598.96-482.5
Free Cash Flow
74.478.34561.45168.44371.84702.48
Free Cash Flow Growth
-65.12%-86.05%233.31%-54.70%-47.07%-4.01%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
73.86%74.61%71.64%68.34%71.26%73.47%
Operating Margin
15.08%14.71%17.04%16.81%16.24%16.49%
Pretax Margin
14.21%15.07%15.76%19.07%20.50%19.61%
Profit Margin
14.73%14.97%14.99%17.24%18.30%17.45%
FCF Margin
1.53%1.80%13.99%5.00%10.68%22.97%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
1.84%1.11%1.62%1.53%1.51%1.46%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
46.7784.7957.3261.4556.8656.62
Forward PE
-75.6551.5558.3254.7527.88
P/FCF Ratio
444.50705.1561.42211.6197.4243.02
PS Ratio
6.8112.698.5910.5910.409.88