Guiyang Xintian Pharmaceutical Co.,Ltd. (SHE:002873)
China flag China · Delayed Price · Currency is CNY
7.84
+0.01 (0.13%)
Aug 4, 2026, 3:04 PM CST

SHE:002873 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
735.18749.72857.55953.981,088969.84
Revenue Growth
-15.82%-12.57%-10.11%-12.29%12.15%29.15%
Gross Profit
524.52533.05626.83734.59840.02768.69
Operating Income
24.2622.8658.1197.17130.75126.58
Net Income
8.429.1152.3280.87111.52100.61
Earnings Per Share
0.040.040.240.330.460.41
EPS Growth
-80.51%-83.70%-28.18%-27.78%11.30%33.96%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
167.21173.82118.28138.33100.78152.48
Total Debt
632.34668.9560.18602.01486.17429.79
Net Cash (Debt)
-465.12-495.09-441.9-463.68-385.39-277.31
Net Cash Growth
------
Net Cash Per Share
-1.97-2.10-2.01-1.90-1.58-1.13

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
111.3783.7388.1377.7875.82124.3
Capital Expenditures
-60.07-51.59-61.45-101.7-129.2-105.69
Free Cash Flow
51.2932.1426.68-23.92-53.3818.61
Free Cash Flow Growth
112.24%20.48%----82.71%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
71.35%71.10%73.10%77.00%77.23%79.26%
Operating Margin
3.30%3.05%6.78%10.19%12.02%13.05%
Pretax Margin
1.43%1.30%7.08%9.69%11.16%12.03%
Profit Margin
1.15%1.21%6.10%8.48%10.25%10.37%
FCF Margin
6.98%4.29%3.11%-2.51%-4.91%1.92%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.0300.0300.1000.0700.1000.086
Dividend Per Share Growth
-70.00%-70.00%42.86%-30.00%16.69%40.03%
Dividend Yield
0.39%0.30%1.07%0.57%0.71%0.62%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
219.19256.1841.8635.4629.9432.04
Forward PE
-23.5223.5218.7420.49-
P/FCF Ratio
35.9272.6282.10--173.24
PS Ratio
2.513.112.553.013.073.32