Guizhou Xinbang Pharmaceutical Co., Ltd. (SHE:002390)
China flag China · Delayed Price · Currency is CNY
2.930
-0.040 (-1.35%)
Nov 13, 2026, 3:04 PM CST

SHE:002390 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
5,0155,6206,0326,4616,3506,472
Revenue Growth
-12.52%-6.84%-6.63%1.75%-1.88%10.71%
Gross Profit
863.96980.161,0321,2211,2171,352
Operating Income
311.6300.62282.84391.05332.82528.56
Net Income
138.38120.29101.38287.23224.37272.87
Earnings Per Share
0.070.060.050.150.120.15
EPS Growth
79.42%18.95%-64.47%25.00%-20.00%36.36%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Pharmaceutical Distribution
4,2144,7465,2755,2805,362
Medical Services
1,5751,6361,7881,8602,071
Pharmaceutical Manufacturing
1,010938.69843.52790.26704.12
Other Industries
22.092.38.6114.29
Consolidated Offset
-1,182-1,290-1,447-1,589-1,680
Total
5,6206,0326,4616,3506,472

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
1,4841,1141,016805.98899.18624.65
Total Debt
378.23436.85787.55835.381,3931,415
Net Cash (Debt)
1,106677.04227.97-29.4-493.42-790.6
Net Cash Growth
152.85%196.99%----
Net Cash Per Share
0.580.360.12-0.02-0.26-0.43

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
907.47732.53634.97790.62590.8457.97
Capital Expenditures
-45.01-85.42-124.87-135.78-158.78-253.76
Free Cash Flow
862.46647.11510.1654.84432.02204.21
Free Cash Flow Growth
50.89%26.86%-22.10%51.58%111.56%-66.19%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
17.23%17.44%17.11%18.90%19.16%20.90%
Operating Margin
6.21%5.35%4.69%6.05%5.24%8.17%
Pretax Margin
5.60%4.09%3.08%6.13%4.94%6.51%
Profit Margin
2.76%2.14%1.68%4.45%3.53%4.22%
FCF Margin
17.20%11.52%8.46%10.13%6.80%3.16%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
3.07%2.79%1.32%1.34%1.28%0.81%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
40.1550.7785.1129.8040.7252.86
Forward PE
-26.3326.3326.3324.7446.38
P/FCF Ratio
6.449.4416.9213.0721.1570.63
PS Ratio
1.111.091.431.331.442.23