Harbin Medisan Pharmaceutical Co., Ltd. (SHE:002900)
China flag China · Delayed Price · Currency is CNY
11.87
+0.07 (0.59%)
Jul 30, 2026, 12:14 PM CST

SHE:002900 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
813.23789.421,1321,1871,028945.8
Revenue Growth
-25.44%-30.29%-4.58%15.40%8.73%-29.36%
Gross Profit
262.92258.65578.6711.23668.08632.94
Operating Income
-326.79-328.2932.72-7.97-31.91-150.03
Net Income
-317.84-339.6358.6873.6630.21350.95
Earnings Per Share
-0.98-1.070.190.240.101.13
EPS Growth
---20.83%140.00%-91.15%1155.56%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
North-East China
290.35520.13465.8304.29287.72
East China
175.84167.07190.94214.07230.98
Central China Region
78.9896.39102.1387.1966.42
Northern China
75.9893.1108.38140.5136.11
South-West
56.9876.11110.63124.8497.22
Southern China
79.6192.2897.2488.3579.57
Northwestern Region
20.8629.2332.9529.1325.7
Overseas
10.8158.1778.7140.0422.08
Total
789.421,1321,1871,028945.8

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
488611.64842.151,0491,2941,112
Total Debt
1,0291,119935.63718.38656.73487.67
Net Cash (Debt)
-541.07-507.54-93.47330.54637.17623.84
Net Cash Growth
----48.12%2.14%-17.09%
Net Cash Per Share
-1.66-1.60-0.301.082.112.01

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
-106.34-36.2530.6935.69144.64-12.53
Capital Expenditures
-202.49-247.73-346.21-299.58-89.22-73.95
Free Cash Flow
-308.83-283.98-315.52-263.8955.42-86.48
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
32.33%32.76%51.09%59.93%64.96%66.92%
Operating Margin
-40.18%-41.59%2.89%-0.67%-3.10%-15.86%
Pretax Margin
-39.94%-44.72%5.30%6.86%3.90%47.88%
Profit Margin
-39.08%-43.02%5.18%6.21%2.94%37.11%
FCF Margin
-37.97%-35.97%-27.86%-22.23%5.39%-9.14%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.200-0.2000.2000.1000.320
Dividend Per Share Growth
0%-0%100.00%-68.75%300.00%
Dividend Yield
1.70%-2.06%1.52%0.76%1.64%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
--51.9757.40139.9918.39
Forward PE
-40.2640.2640.2640.2640.26
P/FCF Ratio
----76.30-
PS Ratio
4.594.892.693.564.116.82