Qianjiang Yongan Pharmaceutical Co., Ltd. (SHE:002365)
China flag China · Delayed Price · Currency is CNY
11.93
-0.29 (-2.37%)
Nov 13, 2026, 3:04 PM CST

SHE:002365 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
1,155783.17838.81972.891,4621,565
Revenue Growth
44.84%-6.63%-13.78%-33.48%-6.58%33.47%
Gross Profit
309.71131.08166.02250.52471.32353.73
Operating Income
145.49-8.2539.9724.12169.91124.79
Net Income
111.4322.4961.77-12.31140.16107.78
Earnings Per Share
0.390.080.21-0.040.480.38
EPS Growth
341.93%-62.93%--26.66%2.75%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Pharmaceutical Manufacturing
494.97634.73662.17883.25783.23
Chemical Manufacturing
73.1194.85121.47207.87541.04
Health Foods
210.21103.76156.77313.13195.66
Others
4.885.4732.4958.245.48
Total
783.17838.81972.891,4621,565

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
813.3918.47920.57956.27832.22547.53
Total Debt
0.350.7539.5310.0140.0120.38
Net Cash (Debt)
812.96917.72881.04946.26792.2527.15
Net Cash Growth
-9.04%4.16%-6.89%19.45%50.28%-15.78%
Net Cash Per Share
2.813.172.993.212.691.84

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
123.51139.08105.71221.2387.28101.81
Capital Expenditures
-177.84-62.28-118.04-120.74-149.07-63.05
Free Cash Flow
-54.3376.81-12.33100.46238.2138.76
Free Cash Flow Growth
----57.83%514.53%-62.09%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
26.82%16.74%19.79%25.75%32.23%22.60%
Operating Margin
12.60%-1.05%4.76%2.48%11.62%7.97%
Pretax Margin
11.46%1.26%8.45%0.62%10.47%8.29%
Profit Margin
9.65%2.87%7.36%-1.27%9.58%6.88%
FCF Margin
-4.71%9.81%-1.47%10.32%16.29%2.48%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23
Dividend Per Share
0.1000.1000.1000.1000.100
Dividend Per Share Growth
0%0%0%0%-
Dividend Yield
0.84%0.67%1.25%1.02%0.95%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
30.96191.7937.67-22.0828.97
Forward PE
-6.366.366.366.366.36
P/FCF Ratio
-56.17-28.6912.9980.55
PS Ratio
3.015.512.772.962.122.00