Jiangxi Fushine Pharmaceutical Co., Ltd. (SHE:300497)
China flag China · Delayed Price · Currency is CNY
16.41
+0.11 (0.67%)
Jul 31, 2026, 3:04 PM CST

SHE:300497 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,3091,1851,1781,6101,6471,430
Revenue Growth
22.21%0.61%-26.83%-2.28%15.23%-4.25%
Gross Profit
291.53189.8253.88138.32214.38433.36
Operating Income
14.21-41.1-182.48-170.12-59173.07
Net Income
3.93-55.03-272.1-200.8-141.4748.83
Earnings Per Share
0.01-0.10-0.51-0.37-0.260.09
EPS Growth
------86.96%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Pharmaceutical Manufacturing
814.22918.011,3211,3901,430
Lithium Battery Electrolyte Additive
368.77252.65275.09147.47-
CDMO
1.997.1913.32109.88-
Total
1,1851,1781,6101,6471,430

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
472.32483.93697.54731.561,0281,423
Total Debt
1,6161,6511,6051,6271,4181,002
Net Cash (Debt)
-1,144-1,167-907.13-895.31-389.97421.54
Net Cash Growth
------66.26%
Net Cash Per Share
-2.10-2.12-1.70-1.65-0.720.78

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
42.762.67187.64-64.76-120.8572.32
Capital Expenditures
-149.37-224.88-141.75-242.23-459.41-679.6
Free Cash Flow
-106.67-162.2145.89-306.99-580.26-607.28
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
22.27%16.02%4.57%8.59%13.01%30.31%
Operating Margin
1.09%-3.47%-15.49%-10.57%-3.58%12.11%
Pretax Margin
-1.05%-5.50%-24.50%-14.49%-8.66%3.85%
Profit Margin
0.30%-4.64%-23.10%-12.47%-8.59%3.42%
FCF Margin
-8.15%-13.69%3.90%-19.07%-35.23%-42.48%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
2248.50----181.99
Forward PE
12.7229.6429.6429.6429.6419.92
P/FCF Ratio
--97.89---
PS Ratio
6.756.873.813.134.326.22