Qianjiang Yongan Pharmaceutical Co., Ltd. (SHE:002365)
China flag China · Delayed Price · Currency is CNY
13.48
+0.48 (3.69%)
Sep 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
979.49783.17838.81972.891,4621,565
Revenue Growth
25.52%-6.63%-13.78%-33.48%-6.58%33.47%
Gross Profit
216.18131.08166.02250.52471.32353.73
Operating Income
54.72-8.2539.9724.12169.91124.79
Net Income
53.4122.4961.77-12.31140.16107.78
Earnings Per Share
0.180.080.21-0.040.480.38
EPS Growth
147.46%-62.93%--26.66%2.75%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Pharmaceutical Manufacturing
658.19494.97634.73662.17883.25783.23
Chemical Manufacturing
69.273.1194.85121.47207.87541.04
Health Foods
246.49210.21103.76156.77313.13195.66
Others
5.614.885.4732.4958.245.48
Total
979.49783.17838.81972.891,4621,565

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
836.03918.47920.57956.27832.22547.53
Total Debt
0.40.7539.5310.0140.0120.38
Net Cash (Debt)
835.64917.72881.04946.26792.2527.15
Net Cash Growth
-6.89%4.16%-6.89%19.45%50.28%-15.78%
Net Cash Per Share
2.893.172.993.212.691.84

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
119.99139.08105.71221.2387.28101.81
Capital Expenditures
-118.1-62.28-118.04-120.74-149.07-63.05
Free Cash Flow
1.976.81-12.33100.46238.2138.76
Free Cash Flow Growth
-94.90%---57.83%514.53%-62.09%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
22.07%16.74%19.79%25.75%32.23%22.60%
Operating Margin
5.59%-1.05%4.76%2.48%11.62%7.97%
Pretax Margin
5.96%1.26%8.45%0.62%10.47%8.29%
Profit Margin
5.45%2.87%7.36%-1.27%9.58%6.88%
FCF Margin
0.19%9.81%-1.47%10.32%16.29%2.48%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
0.74%0.68%1.27%1.05%0.99%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
73.03191.7937.67-22.0828.97
Forward PE
-6.366.366.366.366.36
P/FCF Ratio
2055.6656.17-28.6912.9980.55
PS Ratio
3.985.512.772.962.122.00