Guizhou Xinbang Pharmaceutical Co., Ltd. (SHE:002390)
China flag China · Delayed Price · Currency is CNY
2.960
+0.040 (1.37%)
Sep 30, 2026, 3:04 PM CST

SHE:002390 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
5,2425,6206,0326,4616,3506,472
Revenue Growth
-10.11%-6.84%-6.63%1.75%-1.88%10.71%
Gross Profit
887.73980.161,0321,2211,2171,352
Operating Income
272.57300.62282.84391.05332.82528.56
Net Income
112.68120.29101.38287.23224.37272.87
Earnings Per Share
0.060.060.050.150.120.15
EPS Growth
20.23%18.95%-64.47%25.00%-20.00%36.36%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Pharmaceutical Distribution
3,8224,2144,7465,2755,2805,362
Medical Services
1,5141,5751,6361,7881,8602,071
Pharmaceutical Manufacturing
991.481,010938.69843.52790.26704.12
Other Industries
2.7122.092.38.6114.29
Consolidated Offset
-1,089-1,182-1,290-1,447-1,589-1,680
Total
5,2425,6206,0326,4616,3506,472

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,3961,1141,016805.98899.18624.65
Total Debt
418.5436.85787.55835.381,3931,415
Net Cash (Debt)
977.01677.04227.97-29.4-493.42-790.6
Net Cash Growth
263.47%196.99%----
Net Cash Per Share
0.520.360.12-0.02-0.26-0.43

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
906.39732.53634.97790.62590.8457.97
Capital Expenditures
-48.39-85.42-124.87-135.78-158.78-253.76
Free Cash Flow
858647.11510.1654.84432.02204.21
Free Cash Flow Growth
52.53%26.86%-22.10%51.58%111.56%-66.19%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
16.94%17.44%17.11%18.90%19.16%20.90%
Operating Margin
5.20%5.35%4.69%6.05%5.24%8.17%
Pretax Margin
4.28%4.09%3.08%6.13%4.94%6.51%
Profit Margin
2.15%2.14%1.68%4.45%3.53%4.22%
FCF Margin
16.37%11.52%8.46%10.13%6.80%3.16%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.0900.0900.0600.0600.0600.060
Dividend Per Share Growth
50.00%50.00%0%0%0%-
Dividend Yield
3.04%2.88%1.38%1.45%1.39%0.89%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
49.8450.7785.1129.8040.7252.86
Forward PE
-26.3326.3326.3324.7446.38
P/FCF Ratio
6.549.4416.9213.0721.1570.63
PS Ratio
1.071.091.431.331.442.23