Jinghua Pharmaceutical Group Co., Ltd. (SHE:002349)
China flag China · Delayed Price · Currency is CNY
6.74
+0.05 (0.75%)
Jul 29, 2026, 3:04 PM CST

SHE:002349 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,4761,4601,4021,5121,5731,358
Revenue Growth
5.56%4.13%-7.25%-3.90%15.85%5.97%
Gross Profit
768.74746.8682.36730.58726618.66
Operating Income
278.98266.98233298.69211.36156.51
Net Income
222.94219.28212.65247.7212.23160.7
Earnings Per Share
0.270.270.260.300.260.20
EPS Growth
8.68%2.53%-14.13%16.69%32.07%44.83%

Revenue by Geography

Fiscal YearFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,2441,2901,1191,2391,058864.95
Total Debt
5.523.7711.3822.5422.62194.59
Net Cash (Debt)
1,2391,2861,1071,2171,036670.36
Net Cash Growth
5.64%16.12%-9.00%17.51%54.48%34.21%
Net Cash Per Share
1.511.571.361.491.270.82

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
315.72340.87311.02291.31358.39305.57
Capital Expenditures
-21.93-20.32-30.92-28.38-61.59-80.55
Free Cash Flow
293.79320.54280.1262.93296.8225.02
Free Cash Flow Growth
-8.06%14.44%6.53%-11.41%31.90%7.28%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
52.08%51.15%48.67%48.33%46.15%45.56%
Operating Margin
18.90%18.29%16.62%19.76%13.44%11.53%
Pretax Margin
21.31%20.80%20.92%21.81%15.91%13.17%
Profit Margin
15.10%15.02%15.17%16.38%13.49%11.83%
FCF Margin
19.90%21.96%19.98%17.39%18.87%16.57%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
1.35%1.26%1.07%1.07%0.69%0.56%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
24.7827.4729.2929.1646.3457.15
Forward PE
-20.5820.5820.5820.5820.58
P/FCF Ratio
19.0218.7922.2427.4733.1440.81
PS Ratio
3.784.134.444.786.256.76