Jinghua Pharmaceutical Group Co., Ltd. (SHE:002349)
China flag China · Delayed Price · Currency is CNY
7.42
+0.07 (0.95%)
Oct 23, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,4831,4601,4021,5121,5731,358
Revenue Growth
4.96%4.13%-7.25%-3.90%15.85%5.97%
Gross Profit
764.09746.8682.36730.58726618.66
Operating Income
289.9266.98233298.69211.36156.51
Net Income
224.77219.28212.65247.7212.23160.7
Earnings Per Share
0.270.270.260.300.260.20
EPS Growth
7.22%2.53%-14.13%16.69%32.07%44.83%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
China
1,2851,2801,2371,3571,4041,237
International
198.7180.17164.78154.81169.27121.36
Total
1,4831,4601,4021,5121,5731,358

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,1801,2901,1191,2391,058864.95
Total Debt
16.323.7711.3822.5422.62194.59
Net Cash (Debt)
1,1641,2861,1071,2171,036670.36
Net Cash Growth
7.27%16.12%-9.00%17.51%54.48%34.21%
Net Cash Per Share
1.421.571.361.491.270.82

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
324.55340.87311.02291.31358.39305.57
Capital Expenditures
-26.26-20.32-30.92-28.38-61.59-80.55
Free Cash Flow
298.29320.54280.1262.93296.8225.02
Free Cash Flow Growth
-8.16%14.44%6.53%-11.41%31.90%7.28%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
51.51%51.15%48.67%48.33%46.15%45.56%
Operating Margin
19.54%18.29%16.62%19.76%13.44%11.53%
Pretax Margin
21.66%20.80%20.92%21.81%15.91%13.17%
Profit Margin
15.15%15.02%15.17%16.38%13.49%11.83%
FCF Margin
20.11%21.96%19.98%17.39%18.87%16.57%

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
0.0900.0900.0800.0920.0800.060
Dividend Per Share Growth
14.64%12.50%-13.04%15.00%33.33%46.34%
Dividend Yield
1.21%1.24%1.05%1.04%0.66%0.53%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
27.1027.4729.2929.1646.3457.15
Forward PE
-20.5820.5820.5820.5820.58
P/FCF Ratio
20.6218.7922.2427.4733.1440.81
PS Ratio
4.154.134.444.786.256.76