Beijing Aosaikang Pharmaceutical Co., Ltd. (SHE:002755)
China flag China · Delayed Price · Currency is CNY
11.70
+0.24 (2.09%)
Sep 4, 2026, 3:04 PM CST

SHE:002755 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
1,6431,7791,7781,4431,8733,107
Revenue Growth
-11.80%0.08%23.15%-22.92%-39.72%-17.87%
Gross Profit
1,3181,4261,4441,1661,6272,830
Operating Income
185.82192.8594.55-290.49-313.2309.73
Net Income
197.25236.6160.29-148.53-225.83379.91
Earnings Per Share
0.210.250.17-0.16-0.240.41
EPS Growth
-19.29%47.06%----47.44%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Unallocated Other Operations
95.0543.9337.0513.7713.6165.22
Anti-infection
-399.47493.92282.34162.25-
Anti-Tumor
-710.57631.18616.95651.41799.71
Chronic Diseases
-395.28323.39205.14145.74-
Digestive
-218.93269.9299.01856.011,906
Other Category
-10.8422.226.2543.55335.7
Total
1,6431,7791,7781,4431,8733,107

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
2,3352,4812,0951,7611,6121,688
Total Debt
6.3733.8372.67123.857.4114.13
Net Cash (Debt)
2,3292,4472,0221,6371,5541,674
Net Cash Growth
0.52%21.01%23.52%5.32%-7.14%15.51%
Net Cash Per Share
2.482.592.141.761.651.81

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
377.2651.64411.36-26.57-52.81567.71
Capital Expenditures
-250.93-143.58-230.42-129.32-150.45-133.76
Free Cash Flow
126.27508.07180.94-155.89-203.27433.95
Free Cash Flow Growth
-60.99%180.79%---13.99%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
80.22%80.14%81.24%80.77%86.88%91.08%
Operating Margin
11.31%10.84%5.32%-20.13%-16.73%9.97%
Pretax Margin
15.24%14.23%8.52%-13.92%-14.02%13.07%
Profit Margin
12.01%13.30%9.02%-10.29%-12.06%12.23%
FCF Margin
7.69%28.56%10.18%-10.80%-10.85%13.97%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.1200.1200.120--0.100
Dividend Per Share Growth
0%0%----50.00%
Dividend Yield
1.05%0.74%0.96%--0.81%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
55.7564.0673.60--31.10
Forward PE
-85.95231.0915.3015.3015.30
P/FCF Ratio
86.0029.8365.20--27.23
PS Ratio
6.618.526.646.963.943.80