Chengdu Kanghong Pharmaceutical Group Co., Ltd (SHE:002773)
China flag China · Delayed Price · Currency is CNY
18.80
-0.10 (-0.53%)
Oct 30, 2026, 3:04 PM CST

SHE:002773 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
4,1334,5854,4533,9573,3893,605
Revenue Growth
-11.41%2.97%12.51%16.77%-6.00%9.40%
Gross Profit
3,6574,1183,9833,5192,9973,250
Operating Income
979.711,2571,2321,101864.46407
Net Income
914.121,1631,1911,045896.67421.08
Earnings Per Share
0.991.261.301.140.980.46
EPS Growth
-27.22%-3.08%14.04%16.33%113.04%-

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Pharmaceutical Manufacturing
4,1304,5834,4513,9573,3883,605
Unallocated Other Business
2.361.881.490.630.640.19
Total
4,1334,5854,4533,9573,3893,605

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
6,3946,4355,6904,7023,6853,139
Total Debt
1.423.515.22.014.877
Net Cash (Debt)
6,3936,4325,6844,7003,6813,132
Net Cash Growth
0.06%13.15%20.94%27.70%17.52%-5.88%
Net Cash Per Share
6.936.976.205.134.023.42

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
907.251,5041,4121,218925.15494.11
Capital Expenditures
-308.66-262.48-159.39-138.87-355.21-569.42
Free Cash Flow
598.591,2411,2521,080569.95-75.3
Free Cash Flow Growth
-55.48%-0.90%16.02%89.41%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
88.48%89.81%89.46%88.91%88.44%90.14%
Operating Margin
23.71%27.42%27.68%27.81%25.51%11.29%
Pretax Margin
25.85%29.58%30.38%31.18%30.40%10.91%
Profit Margin
22.12%25.36%26.75%26.40%26.46%11.68%
FCF Margin
14.48%27.07%28.13%27.28%16.82%-2.09%

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
0.7000.7000.6000.3800.1500.100
Dividend Per Share Growth
16.67%16.67%57.89%153.33%50.00%0%
Dividend Yield
3.72%2.34%3.06%2.06%0.96%0.49%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
18.9923.7415.1316.2316.0944.44
Forward PE
-20.8113.3815.3012.7517.93
P/FCF Ratio
28.9422.2514.3915.7125.31-
PS Ratio
4.196.024.054.284.265.19