Yixintang Pharmaceutical Group Co., Ltd. (SHE:002727)
China flag China · Delayed Price · Currency is CNY
11.35
-0.49 (-4.14%)
Aug 27, 2026, 3:04 PM CST

SHE:002727 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
16,88917,33618,00017,38017,43214,587
Revenue Growth
-4.09%-3.69%3.57%-0.29%19.50%15.26%
Gross Profit
5,4195,5075,5735,5825,9465,267
Operating Income
524.56528.4383.26843.931,3181,185
Net Income
270.63263.43114.14549.441,010921.58
Earnings Per Share
0.470.460.190.921.701.56
EPS Growth
240.11%137.21%-79.07%-45.75%9.05%12.91%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Retail
12,95413,37312,62813,57812,351
Wholesale
3,7824,0893,9013,3201,924
Unallocated Other Operating Income
599.91538.72503.73307.42312.21
Total
17,33618,00017,38017,43214,587

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
3,4663,0623,4183,8953,5202,532
Total Debt
2,4072,6563,0392,9983,0942,908
Net Cash (Debt)
1,060406.14378.39896.84425.94-375.58
Net Cash Growth
246.68%7.34%-57.81%110.56%--
Net Cash Per Share
1.860.700.641.500.72-0.63

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
1,9781,6331,7212,1152,4971,792
Capital Expenditures
-291.11-278.29-254.83-253.46-348.98-391.63
Free Cash Flow
1,6861,3551,4661,8622,1481,400
Free Cash Flow Growth
18.86%-7.55%-21.28%-13.33%53.43%85.89%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
32.09%31.77%30.96%32.12%34.11%36.11%
Operating Margin
3.11%3.05%2.13%4.86%7.56%8.13%
Pretax Margin
2.55%2.35%1.15%4.04%7.08%7.52%
Profit Margin
1.60%1.52%0.63%3.16%5.79%6.32%
FCF Margin
9.99%7.82%8.14%10.71%12.32%9.60%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.4000.4000.3000.4000.4000.300
Dividend Per Share Growth
33.33%33.33%-25.00%0%33.33%0%
Dividend Yield
3.41%3.17%2.42%1.85%1.38%0.86%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
24.9628.0366.8025.1218.6024.91
Forward PE
14.9812.4310.1713.0016.5919.48
P/FCF Ratio
4.035.455.207.418.7416.40
PS Ratio
0.400.430.420.791.081.57