Luoxin Pharmaceuticals Group Stock Co., Ltd. (SHE:002793)
China flag China · Delayed Price · Currency is CNY
3.930
-0.080 (-2.00%)
Nov 13, 2026, 3:04 PM CST

SHE:002793 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
2,2302,2732,6472,3643,5886,478
Revenue Growth
-10.45%-14.12%11.99%-34.11%-44.62%6.26%
Gross Profit
1,1741,0921,0401,024893.983,246
Operating Income
-126.79-158.6-476.89-479.63-1,600519.59
Net Income
-250.05-288.58-965.5-661.14-1,225406.1
Earnings Per Share
-0.23-0.27-0.91-0.61-0.860.28
EPS Growth
-----27.27%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Pharmaceutical Industry
2,0112,3572,0741,4483,936
Pharmaceutical Commercial
203.56257.93255.062,0222,433
Unallocated Other Business
59.0932.735.27117.61108.29
Total
2,2732,6472,3643,5886,478

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
1,132554.11457.936951,4512,034
Total Debt
1,3061,0981,6401,5203,6222,858
Net Cash (Debt)
-174.22-543.68-1,182-825.31-2,171-823.17
Net Cash Growth
------
Net Cash Per Share
-0.16-0.51-1.11-0.76-1.52-0.57

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
350.02253.07-157.85466.89-939.13120.63
Capital Expenditures
-34.5-32.18-115.35-242.39-194.82-309.03
Free Cash Flow
315.52220.88-273.2224.5-1,134-188.4
Free Cash Flow Growth
31.11%-----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
52.64%48.02%39.30%43.33%24.92%50.10%
Operating Margin
-5.69%-6.98%-18.01%-20.29%-44.59%8.02%
Pretax Margin
-11.23%-12.79%-35.99%-25.56%-40.78%7.49%
Profit Margin
-11.21%-12.69%-36.47%-27.97%-34.14%6.27%
FCF Margin
14.15%9.72%-10.32%9.50%-31.61%-2.91%

Dividends

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

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
-----37.38
P/FCF Ratio
13.5523.07-25.97--
PS Ratio
1.922.241.532.472.332.34