Hunan Hansen Pharmaceutical Co., Ltd. (SHE:002412)
China flag China · Delayed Price · Currency is CNY
9.11
-0.52 (-5.40%)
Sep 10, 2026, 12:44 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
782.47797.38754.2692.75648.69634.88
Operating Income
202.66238.16236.33173.2133.23126.13
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 YearFY 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 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
77.77%76.76%75.08%72.50%70.81%71.19%
Operating Margin
20.14%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 EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23
Dividend Per Share
0.3000.300--0.300
Dividend Per Share Growth
0%----
Dividend Yield
3.01%4.90%--5.36%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
20.5216.2813.7316.6418.4023.70
Forward PE
-15.1215.1215.1215.1215.12
P/FCF Ratio
27.3313.7725.3824.1223.32-
PS Ratio
4.823.113.013.573.373.58