Chongqing Pharscin Pharmaceutical Co., Ltd. (SHE:002907)
China flag China · Delayed Price · Currency is CNY
12.61
+0.11 (0.88%)
Jul 29, 2026, 3:04 PM CST

SHE:002907 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
800.05827.14774.82691.54785.18846.14
Revenue Growth
1.87%6.75%12.04%-11.93%-7.20%-4.12%
Gross Profit
458.64473.18441.91379.1464.63445.61
Operating Income
37.8252.860.927.7897.5994.95
Net Income
57.5265.0976.7332.798.491.78
Earnings Per Share
0.140.160.180.080.240.23
EPS Growth
-25.00%-15.13%134.61%-67.92%6.69%-23.04%

Revenue by Segment

Fiscal YearFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
607.04625.55607.51487.56503.53510.58
Total Debt
2.873.740.130.280.17251.12
Net Cash (Debt)
604.17621.82607.39487.28503.36259.45
Net Cash Growth
10.38%2.38%24.65%-3.19%94.01%-8.68%
Net Cash Per Share
1.451.491.451.171.250.65

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
64.8662.24161.77219.3413.0482.85
Capital Expenditures
-19.16-14.56-16.15-92.82-60.62-56.64
Free Cash Flow
45.747.68145.62126.52-47.5726.21
Free Cash Flow Growth
-71.41%-67.25%15.09%---60.85%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
57.33%57.21%57.03%54.82%59.17%52.66%
Operating Margin
4.73%6.38%7.86%4.02%12.43%11.22%
Pretax Margin
8.22%9.36%12.06%6.19%13.79%12.22%
Profit Margin
7.19%7.87%9.90%4.73%12.53%10.85%
FCF Margin
5.71%5.76%18.79%18.30%-6.06%3.10%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.0750.0750.0850.0500.0700.050
Dividend Per Share Growth
-11.76%-11.77%70.00%-28.57%40.00%78.57%
Dividend Yield
0.60%0.51%0.66%0.33%0.35%0.28%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
91.5295.0270.75197.3186.4179.00
P/FCF Ratio
115.23129.7037.2850.99-276.62
PS Ratio
6.587.487.019.3310.838.57