Guizhou Xinbang Pharmaceutical Co., Ltd. (SHE:002390)
China flag China · Delayed Price · Currency is CNY
2.970
+0.030 (1.02%)
Jul 29, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
5,4425,6206,0326,4616,3506,472
Revenue Growth
-7.63%-6.84%-6.63%1.75%-1.88%10.71%
Gross Profit
953.06980.161,0321,2211,2171,352
Operating Income
312.37300.62282.84391.05332.82528.56
Net Income
127.7120.29101.38287.23224.37272.87
Earnings Per Share
0.070.060.050.150.120.15
EPS Growth
51.71%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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,1541,1141,016805.98899.18624.65
Total Debt
427.03436.85787.55835.381,3931,415
Net Cash (Debt)
726.49677.04227.97-29.4-493.42-790.6
Net Cash Growth
297.85%196.99%----
Net Cash Per Share
0.380.360.12-0.02-0.26-0.43

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
723.02732.53634.97790.62590.8457.97
Capital Expenditures
-52.41-85.42-124.87-135.78-158.78-253.76
Free Cash Flow
670.61647.11510.1654.84432.02204.21
Free Cash Flow Growth
13.94%26.86%-22.10%51.58%111.56%-66.19%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
17.51%17.44%17.11%18.90%19.16%20.90%
Operating Margin
5.74%5.35%4.69%6.05%5.24%8.17%
Pretax Margin
4.50%4.09%3.08%6.13%4.94%6.51%
Profit Margin
2.35%2.14%1.68%4.45%3.53%4.22%
FCF Margin
12.32%11.52%8.46%10.13%6.80%3.16%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
3.06%2.85%1.37%1.44%1.37%0.88%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
44.0850.7785.1129.8040.7252.86
Forward PE
-26.3326.3326.3324.7446.38
P/FCF Ratio
8.409.4416.9213.0721.1570.63
PS Ratio
1.041.091.431.331.442.23