Zhejiang Xinguang Pharmaceutical Co., Ltd. (SHE:300519)
China flag China · Delayed Price · Currency is CNY
15.03
+1.22 (8.83%)
Oct 23, 2026, 3:04 PM CST

SHE:300519 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 Jan '23 Jan '22
Revenue
270.7265.36267.66270.4351.49320.88
Revenue Growth
5.30%-0.86%-1.01%-23.07%9.54%13.35%
Gross Profit
127.86102.2289.77110.37181.68175.58
Operating Income
73.6246.4632.0348.87110.82108.73
Net Income
72.9854.2150.3964.36108.82114.28
Earnings Per Share
0.460.340.310.400.680.71
EPS Growth
32.09%9.68%-22.50%-41.18%-4.23%14.52%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
The Radix Astragali Lives The Arteries to Drink
191.73196.24205.74270.7247.94
American Ginseng Oral Liquid
45.8740.633.6146.736.12
Unallocated Other Business
0.230.120.110.120.11
Shenjin Dan Capsule
22.5423.4522.9326.928.18
Other Products
4.987.268.017.078.53
Total
265.36267.66270.4351.49320.88

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
749.07711.84688.42698.95737.03718.67
Total Debt
------
Net Cash (Debt)
749.07711.84688.42698.95737.03718.67
Net Cash Growth
8.46%3.40%-1.51%-5.17%2.56%6.18%
Net Cash Per Share
4.744.464.244.344.614.46

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
92.5368.9253.4353.29126.43142.36
Capital Expenditures
-0.4-3.48-5.2-15.99-16.64-14.71
Free Cash Flow
92.1465.4548.2337.3109.78127.64
Free Cash Flow Growth
42.66%35.69%29.30%-66.02%-13.99%24.72%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
47.23%38.52%33.54%40.82%51.69%54.72%
Operating Margin
27.20%17.51%11.97%18.07%31.53%33.88%
Pretax Margin
30.89%23.90%21.30%27.06%35.73%41.12%
Profit Margin
26.96%20.43%18.83%23.80%30.96%35.62%
FCF Margin
34.04%24.66%18.02%13.80%31.23%39.78%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.3000.3000.3000.4000.5000.600
Dividend Per Share Growth
0%0%-25.00%-20.00%-16.67%0%
Dividend Yield
2.00%2.01%2.26%2.41%3.19%2.97%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
32.5843.9842.1441.2023.0328.27
P/FCF Ratio
26.1036.4244.0271.0722.8225.31
PS Ratio
8.888.987.939.817.1310.07