Fuan Pharmaceutical (Group) Co., Ltd. (SHE:300194)
China · Delayed Price · Currency is CNY 3.890
+0.030 (0.78%)
Sep 30, 2026, 3:04 PM CST
SHE:300194 Financials Overview
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 |
Revenue Revenue Growth | 1,657 | 1,738 | 2,391 | 2,648 | 2,422 | 2,453 |
Revenue Growth | -11.81% | -27.31% | -9.68% | 9.33% | -1.28% | 3.58% |
Gross Profit Gross Profit Growth | 603.21 | 607.61 | 1,218 | 1,367 | 1,355 | 1,517 |
Operating Income Operating Income Growth | 86.08 | 56.69 | 248.55 | 184.51 | 100.24 | 147.59 |
Net Income Net Income Growth | 59.65 | 77 | 279.84 | 231.87 | 204.61 | -296.91 |
Earnings Per Share EPS Growth | 0.05 | 0.06 | 0.24 | 0.19 | 0.17 | -0.25 |
EPS Growth | -70.98% | -75.00% | 26.32% | 11.77% | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Northeast China Northeast China Growth | 28.19 | 67.38 | 89.41 | 108.46 | 152.74 |
Northern china Northern china Growth | 157.75 | 239.43 | 318.08 | 279.12 | 278.85 |
East China East China Growth | 655.96 | 849.47 | 851.69 | 753.57 | 749.9 |
Southern China Southern China Growth | 130.63 | 192.55 | 214.83 | 207.11 | 213.96 |
Central China Central China Growth | 348.56 | 487.81 | 459.93 | 434.04 | 364.81 |
Northwestern Region Northwestern Region Growth | 52.26 | 74.26 | 80.73 | 195.33 | 74.34 |
Southwest Region Southwest Region Growth | 227.73 | 330.52 | 477.85 | 274.6 | 389.09 |
Export and Others Export and Others Growth | 77.04 | 66.95 | 78.28 | 125.3 | 164.76 |
Unallocated Unallocated Growth | 60.17 | 83.1 | 76.94 | 44.22 | 64.71 |
Total Total Growth | 1,738 | 2,391 | 2,648 | 2,422 | 2,453 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 899.88 | 1,037 | 876.32 | 996.89 | 703.74 | 1,002 |
Total Debt Total Debt Growth | 595.02 | 800.42 | 705.78 | 892.86 | 714.2 | 906.03 |
Net Cash (Debt) Net Cash Growth | 304.87 | 236.24 | 170.54 | 104.03 | -10.45 | 95.96 |
Net Cash Growth | 298.80% | 38.52% | 63.93% | - | - | -68.79% |
Net Cash Per Share Net Cash Per Share Growth | 0.23 | 0.18 | 0.15 | 0.09 | -0.01 | 0.08 |
| 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 Cash Flow Operating Cash Flow Growth | 435.15 | 312.32 | 303.59 | 328.98 | 339.5 | 257.13 |
Capital Expenditures CapEx Growth | -82.88 | -108.43 | -241.79 | -215.68 | -383.1 | -413.03 |
Free Cash Flow Free Cash Flow Growth | 352.27 | 203.89 | 61.8 | 113.3 | -43.6 | -155.91 |
Free Cash Flow Growth | - | 229.94% | -45.46% | - | - | - |
| 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 |
Gross Margin | 36.40% | 34.96% | 50.91% | 51.63% | 55.97% | 61.85% |
Operating Margin | 5.20% | 3.26% | 10.39% | 6.97% | 4.14% | 6.02% |
Pretax Margin | 4.27% | 4.79% | 13.05% | 10.97% | 7.82% | -24.13% |
Profit Margin | 3.60% | 4.43% | 11.70% | 8.76% | 8.45% | -12.10% |
FCF Margin | 21.26% | 11.73% | 2.58% | 4.28% | -1.80% | -6.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.070 | 0.070 | 0.050 | 0.050 | 0.050 |
Dividend Per Share Growth | 40.00% | 40.00% | 0% | 0% | - |
Dividend Yield | 1.80% | 1.60% | 1.16% | 1.19% | 1.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 3, 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 |
PE Ratio | 85.84 | 68.45 | 18.96 | 22.47 | 20.93 | - |
Forward PE | - | 95.55 | 95.55 | 95.55 | 95.55 | 95.55 |
P/FCF Ratio | 13.14 | 25.85 | 85.87 | 45.99 | - | - |
PS Ratio | 2.79 | 3.03 | 2.22 | 1.97 | 1.77 | 2.48 |