Qianjiang Yongan Pharmaceutical Co., Ltd. (SHE:002365)
China flag China · Delayed Price · Currency is CNY
12.45
-0.24 (-1.89%)
Jul 30, 2026, 3:04 PM CST

SHE:002365 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
847.91783.17838.81972.891,4621,565
Revenue Growth
4.25%-6.63%-13.78%-33.48%-6.58%33.47%
Gross Profit
162.18131.08166.02250.52471.32353.73
Operating Income
14.25-8.2539.9724.12169.91124.79
Net Income
34.622.4961.77-12.31140.16107.78
Earnings Per Share
0.120.080.21-0.040.480.38
EPS Growth
22.14%-62.93%--26.66%2.75%

Revenue by Segment

Fiscal YearFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
875.98918.47920.57956.27832.22547.53
Total Debt
0.750.7539.5310.0140.0120.38
Net Cash (Debt)
875.24917.72881.04946.26792.2527.15
Net Cash Growth
0.28%4.16%-6.89%19.45%50.28%-15.78%
Net Cash Per Share
3.033.172.993.212.691.84

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
112.95139.08105.71221.2387.28101.81
Capital Expenditures
-83.7-62.28-118.04-120.74-149.07-63.05
Free Cash Flow
29.2576.81-12.33100.46238.2138.76
Free Cash Flow Growth
-4.40%---57.83%514.53%-62.09%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
19.13%16.74%19.79%25.75%32.23%22.60%
Operating Margin
1.68%-1.05%4.76%2.48%11.62%7.97%
Pretax Margin
3.16%1.26%8.45%0.62%10.47%8.29%
Profit Margin
4.08%2.87%7.36%-1.27%9.58%6.88%
FCF Margin
3.45%9.81%-1.47%10.32%16.29%2.48%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
0.77%0.68%1.27%1.05%0.99%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
106.11191.7937.67-22.0828.97
Forward PE
-6.366.366.366.366.36
P/FCF Ratio
125.4556.17-28.6912.9980.55
PS Ratio
4.335.512.772.962.122.00