Fujian Cosunter Pharmaceutical Co., Ltd. (SHE:300436)
China flag China · Delayed Price · Currency is CNY
75.73
-2.32 (-2.97%)
Nov 6, 2026, 3:04 PM CST

SHE:300436 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Revenue
429.27416.37441.46422.71385.77370.44
Revenue Growth
-0.40%-5.68%4.43%9.58%4.14%0.53%
Gross Profit
227.96224.42239.27236.18223.15230.25
Operating Income
-127.86-132.06-124.74-212.07-224.96-81.06
Net Income
-209.82-217.85-156.3-348.59-127.4-34.89
Earnings Per Share
-1.31-1.37-0.98-2.19-0.80-0.23
EPS Growth
------

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Jan '22
Direct Selling
291.97288.86282.57251.74244.84
Distribution
25.8746.0343.1635.3240
Government Procurement
90.93102.1987.5992.784.93
Other
7.64.389.41.680.68
Total
416.37441.46422.71381.44370.44

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Cash & Investments
826.08213.93143.95202.83238.98393.57
Total Debt
485.04455.97442.56459.27311.55187.33
Net Cash (Debt)
341.04-242.03-298.6-256.44-72.57206.24
Net Cash Growth
------
Net Cash Per Share
2.13-1.52-1.87-1.61-0.461.38

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Operating Cash Flow
-56.59-35.0520.71-174.6-119.68-17.76
Capital Expenditures
-81.35-59.55-66.99-201.24-195.96-174.41
Free Cash Flow
-137.94-94.6-46.28-375.83-315.64-192.17
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Gross Margin
53.11%53.90%54.20%55.87%57.85%62.16%
Operating Margin
-29.79%-31.72%-28.26%-50.17%-58.32%-21.88%
Pretax Margin
-53.16%-55.06%-37.24%-70.50%-42.36%-12.33%
Profit Margin
-48.88%-52.32%-35.41%-82.47%-33.03%-9.42%
FCF Margin
-32.14%-22.72%-10.48%-88.91%-81.82%-51.88%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Forward PE
-46.4346.4346.4346.4346.43
PS Ratio
29.6434.1011.799.6616.1720.59