Anhui Huangshan Capsule Co., Ltd. (SHE:002817)
China · Delayed Price · Currency is CNY 6.74
-0.16 (-2.32%)
Sep 10, 2026, 3:04 PM CST
Anhui Huangshan Capsule Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 407.1 | 460.42 | 473.48 | 462.77 | 428.32 | 379.89 |
Revenue Growth | -15.56% | -2.76% | 2.31% | 8.04% | 12.75% | 18.93% |
Gross Profit Gross Profit Growth | 127.08 | 134.89 | 120.29 | 135.85 | 117.01 | 121.57 |
Operating Income Operating Income Growth | 52.84 | 60.11 | 45.11 | 57.74 | 51.09 | 45.76 |
Net Income Net Income Growth | 59.57 | 64.99 | 49.25 | 64.86 | 60.85 | 56.89 |
Earnings Per Share EPS Growth | 0.20 | 0.22 | 0.16 | 0.22 | 0.20 | 0.19 |
EPS Growth | 11.55% | 37.50% | -27.27% | 10.00% | 5.15% | 26.80% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Empty Gelatin Capsules (Excl. Plant Capsules and Others) Empty Gelatin Capsules (Excl. Plant Capsules and Others) Growth | 319.04 | 346.33 | 371.45 | 339.08 | 305.81 |
Enteric Coated Gelatin Empty Capsules Enteric Coated Gelatin Empty Capsules Growth | 85.96 | 73.47 | 58.66 | 59.38 | 67.28 |
Plant Capsules and Others Plant Capsules and Others Growth | 55.42 | 53.69 | 32.66 | 29.86 | 6.81 |
Total Total Growth | 460.42 | 473.48 | 462.77 | 428.32 | 379.89 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 230.65 | 155.47 | 341.64 | 243.76 | 370.64 | 409.43 |
Total Debt Total Debt Growth | - | 0.02 | 0.67 | 11.82 | 0.27 | 75.26 |
Net Cash (Debt) Net Cash Growth | 230.65 | 155.45 | 340.97 | 231.94 | 370.37 | 334.17 |
Net Cash Growth | -20.89% | -54.41% | 47.01% | -37.38% | 10.83% | 2.54% |
Net Cash Per Share Net Cash Per Share Growth | 0.77 | 0.53 | 1.11 | 0.79 | 1.22 | 1.12 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 123.38 | 84.89 | 63.51 | 99.86 | 83.02 | 86.09 |
Capital Expenditures CapEx Growth | -5.64 | -3.87 | -13.57 | -6.58 | -34.13 | -75.84 |
Free Cash Flow Free Cash Flow Growth | 117.74 | 81.03 | 49.94 | 93.27 | 48.88 | 10.25 |
Free Cash Flow Growth | 18.18% | 62.25% | -46.46% | 90.80% | 376.92% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Gross Margin | 31.22% | 29.30% | 25.41% | 29.36% | 27.32% | 32.00% |
Operating Margin | 12.98% | 13.06% | 9.53% | 12.48% | 11.93% | 12.04% |
Pretax Margin | 16.39% | 16.17% | 12.45% | 15.55% | 14.21% | 16.28% |
Profit Margin | 14.63% | 14.11% | 10.40% | 14.02% | 14.21% | 14.97% |
FCF Margin | 28.92% | 17.60% | 10.55% | 20.16% | 11.41% | 2.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.086 | 0.086 | 0.065 | 0.085 | 0.060 | 0.057 |
Dividend Per Share Growth | 32.31% | 32.31% | -23.53% | 41.67% | 5.08% | 92.91% |
Dividend Yield | 1.28% | 1.14% | 1.06% | 1.01% | 0.70% | 0.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 34.51 | 34.98 | 38.02 | 40.39 | 44.04 | 45.29 |
P/FCF Ratio | 17.53 | 28.06 | 37.49 | 28.09 | 54.82 | 251.37 |
PS Ratio | 5.07 | 4.94 | 3.95 | 5.66 | 6.26 | 6.78 |