Luoxin Pharmaceuticals Group Stock Co., Ltd. (SHE:002793)
China flag China · Delayed Price · Currency is CNY
4.630
-0.110 (-2.32%)
Sep 10, 2026, 12:44 PM CST

SHE:002793 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
2,3442,2732,6472,3643,5886,478
Revenue Growth
-4.94%-14.12%11.99%-34.11%-44.62%6.26%
Gross Profit
1,2481,0921,0401,024893.983,246
Operating Income
-123.47-158.6-476.89-479.63-1,600519.59
Net Income
-256.34-288.58-965.5-661.14-1,225406.1
Earnings Per Share
-0.24-0.27-0.91-0.61-0.860.28
EPS Growth
-----27.27%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Pharmaceutical Industry
2,1122,0112,3572,0741,4483,936
Pharmaceutical Commercial
169.21203.56257.93255.062,0222,433
Unallocated Other Business
62.9259.0932.735.27117.61108.29
Total
2,3442,2732,6472,3643,5886,478

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
983.06554.11457.936951,4512,034
Total Debt
1,3001,0981,6401,5203,6222,858
Net Cash (Debt)
-317.2-543.68-1,182-825.31-2,171-823.17
Net Cash Growth
------
Net Cash Per Share
-0.30-0.51-1.11-0.76-1.52-0.57

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
345.38253.07-157.85466.89-939.13120.63
Capital Expenditures
-34.04-32.18-115.35-242.39-194.82-309.03
Free Cash Flow
311.34220.88-273.2224.5-1,134-188.4
Free Cash Flow Growth
120.53%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
53.26%48.02%39.30%43.33%24.92%50.10%
Operating Margin
-5.27%-6.98%-18.01%-20.29%-44.59%8.02%
Pretax Margin
-10.90%-12.79%-35.99%-25.56%-40.78%7.49%
Profit Margin
-10.94%-12.69%-36.47%-27.97%-34.14%6.27%
FCF Margin
13.28%9.72%-10.32%9.50%-31.61%-2.91%

Dividends

Fiscal YearFY 2021
Period EndingJan '22
Dividend Per Share
0.030
Dividend Per Share Growth
-40.00%
Dividend Yield
0.29%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
-----37.38
P/FCF Ratio
16.5623.07-25.97--
PS Ratio
2.202.241.532.472.332.34