Xiamen Kingdomway Group Company (SHE:002626)
China flag China · Delayed Price · Currency is CNY
16.13
+0.17 (1.07%)
Sep 30, 2026, 3:04 PM CST

SHE:002626 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 Dec '21
Revenue
3,4103,3653,2403,1033,0093,616
Revenue Growth
-1.02%3.87%4.43%3.10%-16.78%3.19%
Gross Profit
1,2941,2711,2381,1361,1421,711
Operating Income
464.42480.89448.77323.35396.471,007
Net Income
262.66339.91341.99276.71257.4788.86
Earnings Per Share
0.420.550.560.450.421.29
EPS Growth
-45.41%-1.79%24.44%7.14%-67.44%-17.83%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Nutrition and Health Supplements
3,3273,2963,1713,0242,9353,616
Pharmaceutical Raw Materials
77.0564.9162.8872.0270.79-
Other
6.34.745.846.863.42-
Total
3,4103,3653,2403,1033,0093,616

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
1,7122,5601,343910.55787.35769.56
Total Debt
2,1552,4971,388895.191,0811,123
Net Cash (Debt)
-442.9862.92-45.2615.36-293.49-353.65
Net Cash Growth
------
Net Cash Per Share
-0.700.10-0.070.02-0.48-0.58

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
490.17556.01521.14658.65695.12847.33
Capital Expenditures
-572.09-229.55-364.6-251.79-161.69-344.56
Free Cash Flow
-81.92326.46156.54406.87533.43502.77
Free Cash Flow Growth
-108.54%-61.52%-23.73%6.10%-29.99%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
37.94%37.76%38.20%36.62%37.96%47.32%
Operating Margin
13.62%14.29%13.85%10.42%13.18%27.84%
Pretax Margin
9.72%11.22%14.49%10.78%10.33%25.75%
Profit Margin
7.70%10.10%10.55%8.92%8.55%21.82%
FCF Margin
-2.40%9.70%4.83%13.11%17.73%13.90%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Dividend Per Share
0.4000.4000.4000.2000.2000.600
Dividend Per Share Growth
0%0%100.00%0%-66.67%0%
Dividend Yield
2.48%2.09%2.79%1.31%1.04%2.12%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
38.7735.3726.9335.9949.1024.22
Forward PE
18.7623.1220.9721.6624.6624.66
P/FCF Ratio
-36.8358.8424.4823.6938.01
PS Ratio
2.853.572.843.214.205.28