Zhejiang AngLiKang Pharmaceutical CO.,LTD. (SHE:002940)
China · Delayed Price · Currency is CNY 22.96
+0.73 (3.28%)
Sep 30, 2026, 3:04 PM CST
SHE:002940 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 1,324 | 1,403 | 1,513 | 1,621 | 1,560 | 1,375 |
Other Revenue | 3.38 | 21.55 | 24.78 | - | 8.09 | 5.48 |
| 1,327 | 1,425 | 1,538 | 1,621 | 1,568 | 1,380 | |
Revenue Growth | -6.17% | -7.35% | -5.10% | 3.32% | 13.62% | 7.03% |
Cost of Revenue | 804.68 | 867.21 | 925.32 | 913.72 | 674.86 | 488.02 |
Gross Profit | 522.81 | 557.6 | 612.57 | 706.85 | 893.58 | 892.36 |
Selling, General & Admin | 245.1 | 251.37 | 274.01 | 396.04 | 631.65 | 671.11 |
Research & Development | 124.98 | 144.05 | 214.34 | 143.37 | 112.62 | 52.55 |
Other Operating Expenses | 36.17 | 11.53 | 6.13 | 5.33 | 8.56 | 14.8 |
Operating Expenses | 404.87 | 405.41 | 494.2 | 543.21 | 751.81 | 741.11 |
Operating Income | 117.94 | 152.19 | 118.37 | 163.64 | 141.77 | 151.25 |
Interest Expense | -12.07 | -13 | -16.6 | -14.17 | -6.39 | -0.37 |
Interest & Investment Income | 10.98 | 13.67 | 18.96 | 21.95 | 17.52 | 25.78 |
Currency Exchange Gain (Loss) | -4.26 | 0.31 | 7.21 | 2.44 | 1.27 | -0.58 |
Other Non Operating Income (Expenses) | -0.59 | -0.61 | -0.43 | -0.72 | -1.69 | -0.36 |
EBT Excluding Unusual Items | 112 | 152.56 | 127.51 | 173.13 | 152.48 | 175.72 |
Gain (Loss) on Sale of Investments | -20.88 | -17.68 | -5.69 | -1.7 | -2.96 | -9.05 |
Gain (Loss) on Sale of Assets | 0.03 | -0.03 | -0.01 | -0.04 | -0.39 | -0.59 |
Asset Writedown | -2.59 | -1.34 | -2.93 | -1.96 | -2.18 | - |
Other Unusual Items | 70.14 | 46.77 | 39.49 | 37.77 | - | 6.56 |
Pretax Income | 158.7 | 180.28 | 158.37 | 207.2 | 146.94 | 172.65 |
Income Tax Expense | 18.19 | 23.54 | 6.48 | 24.13 | 14.96 | 31.32 |
Earnings From Continuing Operations | 140.51 | 156.73 | 151.89 | 183.06 | 131.99 | 141.32 |
Minority Interest in Earnings | -26.06 | -31.29 | -71.56 | -44.69 | -4.69 | -21.48 |
Net Income | 114.44 | 125.44 | 80.33 | 138.37 | 127.3 | 119.84 |
Net Income to Common | 114.44 | 125.44 | 80.33 | 138.37 | 127.3 | 119.84 |
Net Income Growth | 46.42% | 56.15% | -41.94% | 8.70% | 6.22% | -26.80% |
Shares Outstanding (Basic) | 204 | 202 | 201 | 201 | 199 | 200 |
Shares Outstanding (Diluted) | 204 | 202 | 201 | 201 | 199 | 200 |
Shares Change | 1.78% | 0.74% | 0.15% | 0.82% | -0.42% | 5.03% |
EPS (Basic) | 0.56 | 0.62 | 0.40 | 0.69 | 0.64 | 0.60 |
EPS (Diluted) | 0.56 | 0.62 | 0.40 | 0.69 | 0.64 | 0.60 |
EPS Growth | 43.85% | 55.00% | -42.03% | 7.81% | 6.67% | -30.30% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 236.82 | 194.19 | 159.14 | 151.96 | 115.92 | 110.33 |
Free Cash Flow Per Share | 1.16 | 0.96 | 0.79 | 0.76 | 0.58 | 0.55 |
Dividend Per Share | 0.150 | 0.250 | 0.125 | 0.210 | 0.207 | 0.143 |
Dividend Growth | -33.33% | 100.00% | -40.48% | 1.50% | 44.99% | -39.99% |
Gross Margin | 39.38% | 39.13% | 39.83% | 43.62% | 56.97% | 64.65% |
Operating Margin | 8.88% | 10.68% | 7.70% | 10.10% | 9.04% | 10.96% |
Profit Margin | 8.62% | 8.80% | 5.22% | 8.54% | 8.12% | 8.68% |
Free Cash Flow Margin | 17.84% | 13.63% | 10.35% | 9.38% | 7.39% | 7.99% |
EBITDA | 193.68 | 228.93 | 205.65 | 241.03 | 202.87 | 197.6 |
EBITDA Margin | 14.59% | 16.07% | 13.37% | 14.87% | 12.93% | 14.31% |
D&A For EBITDA | 75.74 | 76.74 | 87.28 | 77.39 | 61.1 | 46.36 |
EBIT | 117.94 | 152.19 | 118.37 | 163.64 | 141.77 | 151.25 |
EBIT Margin | 8.88% | 10.68% | 7.70% | 10.10% | 9.04% | 10.96% |
Effective Tax Rate | 11.46% | 13.06% | 4.09% | 11.65% | 10.18% | 18.14% |
Revenue as Reported | 1,327 | 1,425 | 1,538 | 1,626 | 1,568 | 1,380 |
Advertising Expenses | - | 134.93 | 146.29 | 251.93 | 526.87 | 585.69 |