Chengdu Kanghong Pharmaceutical Group Co., Ltd (SHE:002773)
China flag China · Delayed Price · Currency is CNY
20.28
-0.53 (-2.55%)
Aug 31, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
4,3114,5854,4533,9573,3893,605
Revenue Growth
-6.54%2.97%12.51%16.77%-6.00%9.40%
Gross Profit
3,8404,1183,9833,5192,9973,250
Operating Income
1,0571,2571,2321,101864.46407
Net Income
998.011,1631,1911,045896.67421.08
Earnings Per Share
1.081.261.301.140.980.46
EPS Growth
-19.42%-3.08%14.04%16.33%113.04%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Pharmaceutical Manufacturing
4,3084,5834,4513,9573,3883,605
Unallocated Other Business
2.211.881.490.630.640.19
Total
4,3114,5854,4533,9573,3893,605

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
6,3416,4355,6904,7023,6853,139
Total Debt
2.153.515.22.014.877
Net Cash (Debt)
6,3396,4325,6844,7003,6813,132
Net Cash Growth
5.74%13.15%20.94%27.70%17.52%-5.88%
Net Cash Per Share
6.866.976.205.134.023.42

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
1,1281,5041,4121,218925.15494.11
Capital Expenditures
-332.71-262.48-159.39-138.87-355.21-569.42
Free Cash Flow
794.931,2411,2521,080569.95-75.3
Free Cash Flow Growth
-41.74%-0.90%16.02%89.41%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
89.09%89.81%89.46%88.91%88.44%90.14%
Operating Margin
24.53%27.42%27.68%27.81%25.51%11.29%
Pretax Margin
27.00%29.58%30.38%31.18%30.40%10.91%
Profit Margin
23.15%25.36%26.75%26.40%26.46%11.68%
FCF Margin
18.44%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
3.17%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
19.2723.7415.1316.2316.0944.44
Forward PE
-20.8113.3815.3012.7517.93
P/FCF Ratio
24.1222.2514.3915.7125.31-
PS Ratio
4.456.024.054.284.265.19