Chongqing Pharscin Pharmaceutical Co., Ltd. (SHE:002907)
China flag China · Delayed Price · Currency is CNY
13.64
-0.94 (-6.45%)
Sep 10, 2026, 12:14 PM CST

SHE:002907 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
798.78827.14774.82691.54785.18846.14
Revenue Growth
-0.01%6.75%12.04%-11.93%-7.20%-4.12%
Gross Profit
458.32473.18441.91379.1464.63445.61
Operating Income
56.1452.860.927.7897.5994.95
Net Income
74.1265.0976.7332.798.491.78
Earnings Per Share
0.180.160.180.080.240.23
EPS Growth
-11.15%-15.13%134.61%-67.92%6.69%-23.04%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Pharmaceutical Industry
640.85674.78651.01564.2660.05714.09
Pharmaceutical Commercial
144.52139.71111.26113.88112.64121.24
Pharmaceutical Retail
1.130.731.872.762.031.91
Unallocated Other Operations
12.2811.9310.6810.710.478.91
Total
798.78827.14774.82691.54785.18846.14

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
647.98625.55607.51487.56503.53510.58
Total Debt
3.43.740.130.280.17251.12
Net Cash (Debt)
644.58621.82607.39487.28503.36259.45
Net Cash Growth
6.30%2.38%24.65%-3.19%94.01%-8.68%
Net Cash Per Share
1.541.491.451.171.250.65

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
89.3862.24161.77219.3413.0482.85
Capital Expenditures
-28.82-14.56-16.15-92.82-60.62-56.64
Free Cash Flow
60.5547.68145.62126.52-47.5726.21
Free Cash Flow Growth
-45.62%-67.25%15.09%---60.85%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
57.38%57.21%57.03%54.82%59.17%52.66%
Operating Margin
7.03%6.38%7.86%4.02%12.43%11.22%
Pretax Margin
10.41%9.36%12.06%6.19%13.79%12.22%
Profit Margin
9.28%7.87%9.90%4.73%12.53%10.85%
FCF Margin
7.58%5.76%18.79%18.30%-6.06%3.10%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
0.52%0.51%0.66%0.33%0.35%0.28%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
82.1395.0270.75197.3186.4179.00
P/FCF Ratio
100.55129.7037.2850.99-276.62
PS Ratio
7.627.487.019.3310.838.57