Yixintang Pharmaceutical Group Co., Ltd. (SHE:002727)
China flag China · Delayed Price · Currency is CNY
13.02
+0.44 (3.50%)
Oct 29, 2026, 2:15 PM CST

SHE:002727 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
17,03317,33618,00017,38017,43214,587
Revenue Growth
-2.18%-3.69%3.57%-0.29%19.50%15.26%
Gross Profit
5,5015,5075,5735,5825,9465,267
Operating Income
623.54528.4383.26843.931,3181,185
Net Income
375.86263.43114.14549.441,010921.58
Earnings Per Share
0.660.460.190.921.701.56
EPS Growth
328.84%137.21%-79.07%-45.75%9.05%12.91%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Retail
12,84512,95413,37312,62813,57812,351
Wholesale
3,4233,7824,0893,9013,3201,924
Unallocated Other Operating Income
620.55599.91538.72503.73307.42312.21
Total
16,88917,33618,00017,38017,43214,587

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
3,5403,0623,4183,8953,5202,532
Total Debt
2,2702,6563,0392,9983,0942,908
Net Cash (Debt)
1,270406.14378.39896.84425.94-375.58
Net Cash Growth
234.38%7.34%-57.81%110.56%--
Net Cash Per Share
2.240.700.641.500.72-0.63

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
2,1361,6331,7212,1152,4971,792
Capital Expenditures
-298.32-278.29-254.83-253.46-348.98-391.63
Free Cash Flow
1,8371,3551,4661,8622,1481,400
Free Cash Flow Growth
12.55%-7.55%-21.28%-13.33%53.43%85.89%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
32.30%31.77%30.96%32.12%34.11%36.11%
Operating Margin
3.66%3.05%2.13%4.86%7.56%8.13%
Pretax Margin
3.25%2.35%1.15%4.04%7.08%7.52%
Profit Margin
2.21%1.52%0.63%3.16%5.79%6.32%
FCF Margin
10.79%7.82%8.14%10.71%12.32%9.60%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
-20.00%33.33%-25.00%0%33.33%0%
Dividend Yield
3.07%3.11%2.30%1.73%1.27%0.78%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
19.6728.0366.8025.1218.6024.91
Forward PE
16.3112.4310.1713.0016.5919.48
P/FCF Ratio
3.935.455.207.418.7416.40
PS Ratio
0.420.430.420.791.081.57