Jilin Jian Yisheng Pharmaceutical Co., Ltd. (SHE:002566)
China flag China · Delayed Price · Currency is CNY
6.45
-0.14 (-2.12%)
Aug 4, 2026, 3:04 PM CST

SHE:002566 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
659.66640.17668.47853.66830.04877.93
Revenue Growth
5.17%-4.23%-21.69%2.85%-5.46%4.19%
Gross Profit
484.43469.69494.34628.87614.6656.71
Operating Income
13.9422.1656.92106.8688.73113.97
Net Income
33.282952.0994.7383.196.02
Earnings Per Share
0.100.090.160.290.250.29
EPS Growth
-22.45%-44.35%-45.00%13.98%-13.44%19.93%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Pharmaceutical Industry
514.15
Health Food Industry
66.77
Cosmetics Industry
42.52
Others
16.74
Total
640.17

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
634.94571.13531.15590.72403.11319.94
Total Debt
482.42445.97449.59476.8443.55415.18
Net Cash (Debt)
152.52125.1681.56113.92-40.44-95.24
Net Cash Growth
66.78%53.45%-28.40%---
Net Cash Per Share
0.460.380.250.34-0.12-0.29

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
108.398.7458.94209.13145.86215.1
Capital Expenditures
-7.41-13.64-15.94-35.77-41.36-107.07
Free Cash Flow
100.8985.143173.36104.49108.04
Free Cash Flow Growth
264.38%97.89%-75.19%65.91%-3.28%-15.32%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
73.44%73.37%73.95%73.67%74.05%74.80%
Operating Margin
2.11%3.46%8.52%12.52%10.69%12.98%
Pretax Margin
5.25%4.70%8.91%13.09%12.20%14.05%
Profit Margin
5.04%4.53%7.79%11.10%10.01%10.94%
FCF Margin
15.29%13.29%6.43%20.31%12.59%12.31%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.0800.0800.1000.1500.0500.030
Dividend Per Share Growth
-20.00%-20.00%-33.33%200.00%66.67%0%
Dividend Yield
1.21%1.06%1.50%1.76%0.65%0.35%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
64.1387.0843.3331.1332.2631.16
Forward PE
-49.0949.0949.0949.0949.09
P/FCF Ratio
21.1629.6752.4917.0125.6627.69
PS Ratio
3.243.943.383.453.233.41