Chengdu Kanghong Pharmaceutical Group Co., Ltd (SHE:002773)
China flag China · Delayed Price · Currency is CNY
22.86
+0.11 (0.48%)
Aug 10, 2026, 3:04 PM CST

SHE:002773 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
4,4334,5854,4533,9573,3893,605
Revenue Growth
-2.76%2.97%12.51%16.77%-6.00%9.40%
Gross Profit
3,9724,1183,9833,5192,9973,250
Operating Income
1,1521,2571,2321,101864.46407
Net Income
1,0701,1631,1911,045896.67421.08
Earnings Per Share
1.161.261.301.140.980.46
EPS Growth
-12.31%-3.08%14.04%16.33%113.04%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Pharmaceutical Manufacturing
4,4314,5834,4513,9573,3883,605
Unallocated Other Business
1.891.881.490.630.640.19
Total
4,4334,5854,4533,9573,3893,605

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
6,7146,4355,6904,7023,6853,139
Total Debt
2.23.515.22.014.877
Net Cash (Debt)
6,7126,4325,6844,7003,6813,132
Net Cash Growth
10.52%13.15%20.94%27.70%17.52%-5.88%
Net Cash Per Share
7.276.976.205.134.023.42

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
1,4151,5041,4121,218925.15494.11
Capital Expenditures
-284.76-262.48-159.39-138.87-355.21-569.42
Free Cash Flow
1,1301,2411,2521,080569.95-75.3
Free Cash Flow Growth
-12.01%-0.90%16.02%89.41%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
89.60%89.81%89.46%88.91%88.44%90.14%
Operating Margin
25.98%27.42%27.68%27.81%25.51%11.29%
Pretax Margin
28.24%29.58%30.38%31.18%30.40%10.91%
Profit Margin
24.15%25.36%26.75%26.40%26.46%11.68%
FCF Margin
25.49%27.07%28.13%27.28%16.82%-2.09%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.7000.7000.6000.3800.1500.100
Dividend Per Share Growth
16.67%16.67%57.89%153.33%50.00%0%
Dividend Yield
3.08%2.42%3.23%2.21%1.03%0.53%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
19.6223.7415.1316.2316.0944.44
Forward PE
-20.8113.3815.3012.7517.93
P/FCF Ratio
18.5522.2514.3915.7125.31-
PS Ratio
4.736.024.054.284.265.19