Fujian Cosunter Pharmaceutical Co., Ltd. (SHE:300436)
China flag China · Delayed Price · Currency is CNY
89.75
-1.61 (-1.76%)
Sep 4, 2026, 3:04 PM CST

SHE:300436 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 Dec '22 Jan '22
Revenue
427.67416.37441.46422.71385.77370.44
Revenue Growth
-1.03%-5.68%4.43%9.58%4.14%0.53%
Gross Profit
222.92224.42239.27236.18223.15230.25
Operating Income
-132.85-132.06-124.74-212.07-224.96-81.06
Net Income
-219.3-217.85-156.3-348.59-127.4-34.89
Earnings Per Share
-1.38-1.37-0.98-2.19-0.80-0.23
EPS Growth
------

Revenue by Segment

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

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Cash & Investments
164.08213.93143.95202.83238.98393.57
Total Debt
476.52455.97442.56459.27311.55187.33
Net Cash (Debt)
-312.44-242.03-298.6-256.44-72.57206.24
Net Cash Growth
------
Net Cash Per Share
-1.96-1.52-1.87-1.61-0.461.38

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Operating Cash Flow
-43.73-35.0520.71-174.6-119.68-17.76
Capital Expenditures
-71.24-59.55-66.99-201.24-195.96-174.41
Free Cash Flow
-114.97-94.6-46.28-375.83-315.64-192.17
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Gross Margin
52.13%53.90%54.20%55.87%57.85%62.16%
Operating Margin
-31.06%-31.72%-28.26%-50.17%-58.32%-21.88%
Pretax Margin
-55.07%-55.06%-37.24%-70.50%-42.36%-12.33%
Profit Margin
-51.28%-52.32%-35.41%-82.47%-33.03%-9.42%
FCF Margin
-26.88%-22.72%-10.48%-88.91%-81.82%-51.88%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Forward PE
-46.4346.4346.4346.4346.43
PS Ratio
35.2634.1011.799.6616.1720.59