Jinghua Pharmaceutical Group Co., Ltd. (SHE:002349)
China flag China · Delayed Price · Currency is CNY
6.85
-0.15 (-2.14%)
Nov 13, 2026, 3:04 PM CST

SHE:002349 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
1,4771,4601,4021,5121,5731,358
Revenue Growth
1.95%4.13%-7.25%-3.90%15.85%5.97%
Gross Profit
761.89746.8682.36730.58726618.66
Operating Income
297.56266.98233298.69211.36156.51
Net Income
232.62219.28212.65247.7212.23160.7
Earnings Per Share
0.280.270.260.300.260.20
EPS Growth
3.76%2.53%-14.13%16.69%32.07%44.83%

Revenue by Geography

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
China
1,2801,2371,3571,4041,237
International
180.17164.78154.81169.27121.36
Total
1,4601,4021,5121,5731,358

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
1,1231,2901,1191,2391,058864.95
Total Debt
13.853.7711.3822.5422.62194.59
Net Cash (Debt)
1,1091,2861,1071,2171,036670.36
Net Cash Growth
-6.49%16.12%-9.00%17.51%54.48%34.21%
Net Cash Per Share
1.361.571.361.491.270.82

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
290.39340.87311.02291.31358.39305.57
Capital Expenditures
-30.43-20.32-30.92-28.38-61.59-80.55
Free Cash Flow
259.96320.54280.1262.93296.8225.02
Free Cash Flow Growth
-22.36%14.44%6.53%-11.41%31.90%7.28%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
51.57%51.15%48.67%48.33%46.15%45.56%
Operating Margin
20.14%18.29%16.62%19.76%13.44%11.53%
Pretax Margin
22.10%20.80%20.92%21.81%15.91%13.17%
Profit Margin
15.75%15.02%15.17%16.38%13.49%11.83%
FCF Margin
17.59%21.96%19.98%17.39%18.87%16.57%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.0900.0900.0800.0920.0800.060
Dividend Per Share Growth
14.64%12.50%-13.04%15.00%33.33%46.34%
Dividend Yield
1.31%1.24%1.05%1.04%0.66%0.53%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
24.0627.4729.2929.1646.3457.15
Forward PE
-20.5820.5820.5820.5820.58
P/FCF Ratio
22.2218.7922.2427.4733.1440.81
PS Ratio
3.914.134.444.786.256.76