Haisco Pharmaceutical Group Co., Ltd. (SHE:002653)
China flag China · Delayed Price · Currency is CNY
62.59
-0.01 (-0.02%)
Sep 11, 2026, 3:04 PM CST

SHE:002653 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
5,4834,3883,7213,3553,0152,773
Revenue Growth
35.86%17.91%10.92%11.27%8.72%-16.71%
Gross Profit
4,1453,1212,6602,3842,0901,826
Operating Income
832.46199.62262.03331.58141.5737.6
Net Income
949.28259.58395.46295.11277.07345.06
Earnings Per Share
0.840.230.350.270.260.32
EPS Growth
144.66%-34.29%29.63%3.85%-18.75%-45.76%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Sichuan Hisun Corporation Merger
530.58
Parent Company
4,397
Intersegment Effect
-4,497
Liaoning Hisun
548.14
Shenyang Hisun
287.23
Tibet Pharmaceuticals Merger
2,553
Tibet Haize
534.79
Total
4,354

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,9801,3861,2061,329775.39575.11
Total Debt
2,2641,9801,9101,8072,1111,249
Net Cash (Debt)
-284.06-593.2-704.22-477.74-1,336-674.16
Net Cash Growth
------
Net Cash Per Share
-0.25-0.53-0.62-0.44-1.25-0.63

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
1,197786442.05449.5894.5535.8
Capital Expenditures
-282.66-331.98-440.65-391.01-700.17-702.94
Free Cash Flow
914.33454.031.3958.57-605.62-667.14
Free Cash Flow Growth
335.70%32537.74%-97.63%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
75.60%71.14%71.47%71.05%69.31%65.86%
Operating Margin
15.18%4.55%7.04%9.88%4.70%1.36%
Pretax Margin
17.62%6.24%12.44%9.02%12.16%18.42%
Profit Margin
17.32%5.92%10.63%8.80%9.19%12.44%
FCF Margin
16.68%10.35%0.04%1.75%-20.09%-24.06%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.5260.2670.4150.200-0.185
Dividend Per Share Growth
0%-35.66%107.50%---50.22%
Dividend Yield
0.79%0.53%1.27%0.89%-0.95%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
74.40219.3193.2786.5685.5263.02
Forward PE
68.2891.9258.2062.9969.5362.77
P/FCF Ratio
75.93125.3826513.18436.15--
PS Ratio
12.6612.979.917.617.867.84