Sichuan Goldstone Asia Pharmaceutical Inc. (SHE:300434)
China flag China · Delayed Price · Currency is CNY
13.16
+0.75 (6.04%)
Oct 9, 2026, 1:35 PM CST

SHE:300434 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
1,0371,0381,1021,2091,2431,054
Revenue Growth
-3.24%-5.80%-8.84%-2.69%17.95%35.53%
Gross Profit
619.65603.02629.17741.21761.87593.94
Operating Income
164.02139.29128.38240.61280.8115.45
Net Income
161.35131.6291.76126.2218.7966.48
Earnings Per Share
0.400.330.230.310.540.17
EPS Growth
36.38%43.48%-25.81%-42.59%217.65%-

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Real Estate Leasing and Management Industry
30.0232.5834.0941.8845.68
Inter-Department Offsetting
-3.67----
Pharmaceutical Manufacturing Industry
866.9914.521,0891,087819.01
Machinery manufacturing industry
145.15155.2586.29113.82188.81
Total
1,0381,1021,2091,2431,054

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
480.97408.14446.44689.79504.12289.27
Total Debt
107.737677.86114.8310.310.98
Net Cash (Debt)
373.24332.14368.59574.97493.8288.29
Net Cash Growth
5.80%-9.89%-35.89%16.44%71.29%-39.19%
Net Cash Per Share
0.940.830.921.411.220.74

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
167.64207.89158.15151.14323.04136.4
Capital Expenditures
-89.71-99.57-72.92-66.1-54.15-85.36
Free Cash Flow
77.93108.3285.2385.04268.8951.03
Free Cash Flow Growth
-74.00%27.10%0.22%-68.37%426.92%-47.88%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
59.74%58.07%57.07%61.30%61.31%56.38%
Operating Margin
15.81%13.41%11.65%19.90%22.60%10.96%
Pretax Margin
18.16%14.71%11.13%14.64%23.38%8.88%
Profit Margin
15.55%12.68%8.32%10.44%17.61%6.31%
FCF Margin
7.51%10.43%7.73%7.03%21.64%4.84%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingOct '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.0820.0820.0690.110
Dividend Per Share Growth
18.84%18.84%-37.27%-
Dividend Yield
0.62%0.80%0.85%1.03%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
30.6931.3836.1235.2124.9965.63
P/FCF Ratio
63.9838.1338.8952.2520.3385.50
PS Ratio
4.813.983.013.684.404.14