Cachet Pharmaceutical Co., Ltd. (SHE:002462)
China · Delayed Price · Currency is CNY 12.11
+0.03 (0.25%)
Sep 16, 2026, 3:04 PM CST
Cachet Pharmaceutical Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 18,104 | 19,525 | 24,019 | 29,996 | 26,220 | 25,626 |
Revenue Growth | -13.29% | -18.71% | -19.93% | 14.40% | 2.32% | 10.19% |
Gross Profit Gross Profit Growth | 1,061 | 1,189 | 1,588 | 1,919 | 2,104 | 2,133 |
Operating Income Operating Income Growth | 353.72 | 375.1 | 561.28 | 732.78 | 831 | 973.49 |
Net Income Net Income Growth | 90.88 | 111.38 | 158.14 | 250.06 | 296.94 | 353.88 |
Earnings Per Share EPS Growth | 0.31 | 0.38 | 0.54 | 0.86 | 1.02 | 1.21 |
EPS Growth | -6.48% | -29.63% | -37.21% | -15.69% | -15.70% | 11.01% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Medical Instruments Medical Instruments Growth | 10,728 |
Medical Drugs Medical Drugs Growth | 8,059 |
E-Commerce Products E-Commerce Products Growth | 517.69 |
Warehousing Logistics Service Warehousing Logistics Service Growth | 113.82 |
Other Other Growth | 87.56 |
Total Total Growth | 19,507 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,621 | 2,564 | 2,223 | 2,886 | 2,184 | 2,338 |
Total Debt Total Debt Growth | 1,549 | 1,930 | 2,866 | 4,113 | 4,370 | 4,290 |
Net Cash (Debt) Net Cash Growth | 1,072 | 633.82 | -642.28 | -1,227 | -2,186 | -1,951 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 3.66 | 2.16 | -2.19 | -4.22 | -7.51 | -6.67 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,376 | 1,392 | 180.36 | 1,595 | -163.45 | 913.13 |
Capital Expenditures CapEx Growth | -19.57 | -22.79 | -15.42 | -199.3 | -188.53 | -246.96 |
Free Cash Flow Free Cash Flow Growth | 1,357 | 1,369 | 164.93 | 1,396 | -351.98 | 666.17 |
Free Cash Flow Growth | 63.63% | 730.29% | -88.19% | - | - | -22.26% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Gross Margin | 5.86% | 6.09% | 6.61% | 6.40% | 8.03% | 8.32% |
Operating Margin | 1.95% | 1.92% | 2.34% | 2.44% | 3.17% | 3.80% |
Pretax Margin | 1.26% | 1.42% | 2.28% | 1.85% | 2.46% | 3.22% |
Profit Margin | 0.50% | 0.57% | 0.66% | 0.83% | 1.13% | 1.38% |
FCF Margin | 7.49% | 7.01% | 0.69% | 4.65% | -1.34% | 2.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.115 | 0.115 | 0.170 | 0.260 | 0.310 | 0.370 |
Dividend Per Share Growth | -32.35% | -32.35% | -34.62% | -16.13% | -16.22% | 12.12% |
Dividend Yield | 0.93% | 0.81% | 1.34% | 1.92% | 2.31% | 2.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 39.01 | 37.61 | 23.83 | 16.58 | 14.14 | 11.60 |
Forward PE | - | 11.43 | 11.43 | 12.96 | 12.85 | 11.23 |
P/FCF Ratio | 2.60 | 3.06 | 22.85 | 2.97 | - | 6.16 |
PS Ratio | 0.20 | 0.22 | 0.16 | 0.14 | 0.16 | 0.16 |