Hunan Hansen Pharmaceutical Co., Ltd. (SHE:002412)
China flag China · Delayed Price · Currency is CNY
9.07
+0.25 (2.83%)
Sep 30, 2026, 3:04 PM CST

SHE:002412 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
1,0061,0391,004955.53916.06891.84
Revenue Growth
-2.59%3.41%5.12%4.31%2.72%20.32%
Gross Profit
780.52797.38754.2692.75648.69634.88
Operating Income
200.96238.16236.33173.2133.23126.13
Net Income
236.17198.12220.24205.01167.62134.85
Earnings Per Share
0.470.390.440.410.330.27
EPS Growth
25.41%-10.05%7.44%22.31%24.29%27.07%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Pharmaceutical Industry
1,0051,0381,003953.48912.38890.33
Unallocated Others
10.981.082.053.681.5
Total
1,0061,0391,004955.53916.06891.84

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
442.07583.45372.14255281.23139.55
Total Debt
157.584.5195.12120.15131.79
Net Cash (Debt)
441.08525.95287.63159.88161.087.76
Net Cash Growth
13.36%82.86%79.90%-0.74%1975.89%-
Net Cash Per Share
0.881.050.570.320.320.02

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
188.91245.38130.78160.95143.81212.54
Capital Expenditures
-11.61-11.1-11.64-19.48-11.5-229.34
Free Cash Flow
177.3234.28119.15141.47132.3-16.8
Free Cash Flow Growth
-4.80%96.63%-15.78%6.93%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
77.58%76.76%75.08%72.50%70.81%71.19%
Operating Margin
19.97%22.93%23.53%18.13%14.54%14.14%
Pretax Margin
26.28%22.97%25.16%23.65%19.85%16.81%
Profit Margin
23.47%19.07%21.93%21.46%18.30%15.12%
FCF Margin
17.62%22.55%11.86%14.80%14.44%-1.88%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23
Dividend Per Share
0.3000.300--0.300
Dividend Per Share Growth
0%----
Dividend Yield
3.31%4.90%--5.36%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
19.3316.2813.7316.6418.4023.70
Forward PE
-15.1215.1215.1215.1215.12
P/FCF Ratio
25.7413.7725.3824.1223.32-
PS Ratio
4.543.113.013.573.373.58