Chongqing Pharscin Pharmaceutical Co., Ltd. (SHE:002907)
China flag China · Delayed Price · Currency is CNY
13.00
-0.39 (-2.91%)
Nov 13, 2026, 3:04 PM CST

SHE:002907 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
850.29827.14774.82691.54785.18846.14
Revenue Growth
8.11%6.75%12.04%-11.93%-7.20%-4.12%
Gross Profit
474.56473.18441.91379.1464.63445.61
Operating Income
70.9252.860.927.7897.5994.95
Net Income
93.8365.0976.7332.798.491.78
Earnings Per Share
0.220.160.180.080.240.23
EPS Growth
25.82%-15.13%134.61%-67.92%6.69%-23.04%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Pharmaceutical Industry
674.78651.01564.2660.05714.09
Pharmaceutical Commercial
139.71111.26113.88112.64121.24
Pharmaceutical Retail
0.731.872.762.031.91
Unallocated Other Operations
11.9310.6810.710.478.91
Total
827.14774.82691.54785.18846.14

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
584.31625.55607.51487.56503.53510.58
Total Debt
2.163.740.130.280.17251.12
Net Cash (Debt)
582.15621.82607.39487.28503.36259.45
Net Cash Growth
4.98%2.38%24.65%-3.19%94.01%-8.68%
Net Cash Per Share
1.391.491.451.171.250.65

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
119.262.24161.77219.3413.0482.85
Capital Expenditures
-35.73-14.56-16.15-92.82-60.62-56.64
Free Cash Flow
83.4747.68145.62126.52-47.5726.21
Free Cash Flow Growth
24.50%-67.25%15.09%---60.85%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
55.81%57.21%57.03%54.82%59.17%52.66%
Operating Margin
8.34%6.38%7.86%4.02%12.43%11.22%
Pretax Margin
12.13%9.36%12.06%6.19%13.79%12.22%
Profit Margin
11.04%7.87%9.90%4.73%12.53%10.85%
FCF Margin
9.82%5.76%18.79%18.30%-6.06%3.10%

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
0.0750.0750.0850.0500.0700.050
Dividend Per Share Growth
-11.76%-11.77%70.00%-28.57%40.00%78.57%
Dividend Yield
0.58%0.51%0.65%0.32%0.34%0.28%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
57.8595.0270.75197.3186.4179.00
P/FCF Ratio
65.04129.7037.2850.99-276.62
PS Ratio
6.387.487.019.3310.838.57