Hunan Hansen Pharmaceutical Co., Ltd. (SHE:002412)
China flag China · Delayed Price · Currency is CNY
7.60
-0.34 (-4.28%)
Nov 13, 2026, 3:04 PM CST

SHE:002412 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
1,0071,0391,004955.53916.06891.84
Revenue Growth
-4.20%3.41%5.12%4.31%2.72%20.32%
Gross Profit
780.94797.38754.2692.75648.69634.88
Operating Income
221.53238.16236.33173.2133.23126.13
Net Income
271.92198.12220.24205.01167.62134.85
Earnings Per Share
0.540.390.440.410.330.27
EPS Growth
58.06%-10.05%7.44%22.31%24.29%27.07%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Pharmaceutical Industry
1,0381,003953.48912.38890.33
Unallocated Others
0.981.082.053.681.5
Total
1,0391,004955.53916.06891.84

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
510.87583.45372.14255281.23139.55
Total Debt
2.4157.584.5195.12120.15131.79
Net Cash (Debt)
508.46525.95287.63159.88161.087.76
Net Cash Growth
18.25%82.86%79.90%-0.74%1975.89%-
Net Cash Per Share
1.011.050.570.320.320.02

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
209.05245.38130.78160.95143.81212.54
Capital Expenditures
-11-11.1-11.64-19.48-11.5-229.34
Free Cash Flow
198.05234.28119.15141.47132.3-16.8
Free Cash Flow Growth
45.68%96.63%-15.78%6.93%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
77.54%76.76%75.08%72.50%70.81%71.19%
Operating Margin
22.00%22.93%23.53%18.13%14.54%14.14%
Pretax Margin
30.14%22.97%25.16%23.65%19.85%16.81%
Profit Margin
27.00%19.07%21.93%21.46%18.30%15.12%
FCF Margin
19.66%22.55%11.86%14.80%14.44%-1.88%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23
Dividend Per Share
0.3000.300--0.300
Dividend Per Share Growth
0%----
Dividend Yield
3.95%4.68%--4.89%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
14.0616.2813.7316.6418.4023.70
Forward PE
-15.1215.1215.1215.1215.12
P/FCF Ratio
19.3113.7725.3824.1223.32-
PS Ratio
3.803.113.013.573.373.58