Guiyang Xintian Pharmaceutical Co.,Ltd. (SHE:002873)
China flag China · Delayed Price · Currency is CNY
7.59
-0.10 (-1.30%)
Nov 6, 2026, 11:15 AM CST

SHE:002873 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
694.58749.72857.55953.981,088969.84
Revenue Growth
-8.04%-12.57%-10.11%-12.29%12.15%29.15%
Gross Profit
499.55533.05626.83734.59840.02768.69
Operating Income
21.6222.8658.1197.17130.75126.58
Net Income
9.649.1152.3280.87111.52100.61
Earnings Per Share
0.040.040.240.330.460.41
EPS Growth
28.84%-83.70%-28.18%-27.78%11.30%33.96%

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
196.37173.82118.28138.33100.78152.48
Total Debt
547.95668.9560.18602.01486.17429.79
Net Cash (Debt)
-351.58-495.09-441.9-463.68-385.39-277.31
Net Cash Growth
------
Net Cash Per Share
-1.53-2.10-2.01-1.90-1.58-1.13

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
143.8683.7388.1377.7875.82124.3
Capital Expenditures
-65.62-51.59-61.45-101.7-129.2-105.69
Free Cash Flow
78.2432.1426.68-23.92-53.3818.61
Free Cash Flow Growth
-27.55%20.48%----82.71%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
71.92%71.10%73.10%77.00%77.23%79.26%
Operating Margin
3.11%3.05%6.78%10.19%12.02%13.05%
Pretax Margin
1.58%1.30%7.08%9.69%11.16%12.03%
Profit Margin
1.39%1.21%6.10%8.48%10.25%10.37%
FCF Margin
11.27%4.29%3.11%-2.51%-4.91%1.92%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
0.40%0.30%1.07%0.56%0.69%0.61%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
180.86256.1841.8635.4629.9432.04
Forward PE
-23.5223.5218.7420.49-
P/FCF Ratio
23.0672.6282.10--173.24
PS Ratio
2.603.112.553.013.073.32