Chongqing Jiheng Pharmaceutical Co., Ltd. (SHE:002742)
China flag China · Delayed Price · Currency is CNY
4.550
+0.270 (6.31%)
Sep 7, 2026, 3:04 PM CST

SHE:002742 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
654.22899.851,1962,0302,0772,489
Revenue Growth
-30.87%-24.74%-41.10%-2.25%-16.56%-2.37%
Gross Profit
59.85129.95196.78380.04307.68405.41
Operating Income
-101.88-105.3-130.6930.72-1.81-45.39
Net Income
-308.84-419.68-650.13-452.05-317.88-333.44
Earnings Per Share
-0.38-0.61-0.95-1.05-0.74-0.77
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Building Materials Chemical Industry
-349.94544.051,0371,1391,583
Medicine
478.55529.82625.26966.48915.56867.15
Unallocated Other Operations
19.9620.0926.4126.9622.1638.69
Total
654.22899.851,1962,0302,0772,489

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
42.2114.4988.8791.46117.74180.03
Total Debt
483.47526.11,7501,7741,6721,565
Net Cash (Debt)
-441.27-411.61-1,662-1,682-1,554-1,385
Net Cash Growth
------
Net Cash Per Share
-0.54-0.60-2.43-3.91-3.62-3.21

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
-99.95-25.87-47.02-51.5949.12139.84
Capital Expenditures
-4.57-9.42-58.41-46.47-44.24-98.8
Free Cash Flow
-104.52-35.29-105.43-98.074.8741.03
Free Cash Flow Growth
-----88.12%-11.47%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
9.15%14.44%16.46%18.72%14.81%16.29%
Operating Margin
-15.57%-11.70%-10.93%1.51%-0.09%-1.82%
Pretax Margin
-50.21%-48.53%-52.60%-16.15%-11.57%-13.76%
Profit Margin
-47.21%-46.64%-54.37%-22.27%-15.30%-13.40%
FCF Margin
-15.98%-3.92%-8.82%-4.83%0.24%1.65%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Forward PE
-16.3016.3016.3016.3016.30
P/FCF Ratio
----402.3577.69
PS Ratio
4.763.441.490.720.941.28