Guizhou Xinbang Pharmaceutical Co., Ltd. (SHE:002390)
China flag China · Delayed Price · Currency is CNY
3.030
-0.050 (-1.62%)
Sep 10, 2026, 12:15 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
279.89300.62282.84391.05332.82528.56
Net Income
112.68120.29101.38287.23224.37272.87
Earnings Per Share
0.060.060.050.150.120.15
EPS Growth
15.21%18.95%-64.47%25.00%-20.00%36.36%

Revenue by Segment

Fiscal YearFY 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 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
412.4436.85787.55835.381,3931,415
Net Cash (Debt)
983.11677.04227.97-29.4-493.42-790.6
Net Cash Growth
265.74%196.99%----
Net Cash Per Share
0.510.360.12-0.02-0.26-0.43

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
5.34%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 EndingSep '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
2.96%2.85%1.37%1.44%1.37%0.88%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
52.9650.7785.1129.8040.7252.86
Forward PE
-26.3326.3326.3324.7446.38
P/FCF Ratio
6.819.4416.9213.0721.1570.63
PS Ratio
1.111.091.431.331.442.23