Haisco Pharmaceutical Group Co., Ltd. (SHE:002653)
China flag China · Delayed Price · Currency is CNY
62.38
+2.33 (3.88%)
Jul 31, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
5,0604,3883,7213,3553,0152,773
Revenue Growth
31.04%17.91%10.92%11.27%8.72%-16.71%
Gross Profit
3,7673,1212,6602,3842,0901,826
Operating Income
686.68199.62262.03331.58141.5737.6
Net Income
767.58259.58395.46295.11277.07345.06
Earnings Per Share
0.690.230.350.270.260.32
EPS Growth
123.02%-34.29%29.63%3.85%-18.75%-45.76%

Revenue by Segment

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

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,9401,3861,2061,329775.39575.11
Total Debt
2,2371,9801,9101,8072,1111,249
Net Cash (Debt)
-296.6-593.2-704.22-477.74-1,336-674.16
Net Cash Growth
------
Net Cash Per Share
-0.27-0.53-0.62-0.44-1.25-0.63

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
1,116786442.05449.5894.5535.8
Capital Expenditures
-306.37-331.98-440.65-391.01-700.17-702.94
Free Cash Flow
809.8454.031.3958.57-605.62-667.14
Free Cash Flow Growth
-32537.74%-97.63%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
74.46%71.14%71.47%71.05%69.31%65.86%
Operating Margin
13.57%4.55%7.04%9.88%4.70%1.36%
Pretax Margin
15.97%6.24%12.44%9.02%12.16%18.42%
Profit Margin
15.17%5.92%10.63%8.80%9.19%12.44%
FCF Margin
16.00%10.35%0.04%1.75%-20.09%-24.06%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.2670.2670.4150.200-0.185
Dividend Per Share Growth
-35.66%-35.66%107.50%---50.22%
Dividend Yield
0.43%0.52%1.26%0.89%-0.94%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
90.58219.3193.2786.5685.5263.02
Forward PE
78.9691.9258.2062.9969.5362.77
P/FCF Ratio
85.45125.3826513.18436.15--
PS Ratio
13.6812.979.917.617.867.84