Zhejiang Xinguang Pharmaceutical Co., Ltd. (SHE:300519)
China flag China · Delayed Price · Currency is CNY
14.10
-0.31 (-2.15%)
Sep 10, 2026, 3:04 PM CST

SHE:300519 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
267.01265.36267.66270.4351.49320.88
Revenue Growth
1.76%-0.86%-1.01%-23.07%9.54%13.35%
Gross Profit
116.32102.2289.77110.37181.68175.58
Operating Income
63.546.4632.0348.87110.82108.73
Net Income
62.0254.2150.3964.36108.82114.28
Earnings Per Share
0.390.340.310.400.680.71
EPS Growth
11.61%9.68%-22.50%-41.18%-4.23%14.52%

Revenue by Segment

Fiscal YearFY 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
Shenjin Dan Capsule
22.5423.4522.9326.928.18
American Ginseng Oral Liquid
45.8740.633.6146.736.12
Other Products
4.987.268.017.078.53
Unallocated Other Business
0.230.120.110.120.11
Total
265.36267.66270.4351.49320.88

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
732.02711.84688.42698.95737.03718.67
Total Debt
------
Net Cash (Debt)
732.02711.84688.42698.95737.03718.67
Net Cash Growth
8.24%3.40%-1.51%-5.17%2.56%6.18%
Net Cash Per Share
4.604.464.244.344.614.46

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
89.8868.9253.4353.29126.43142.36
Capital Expenditures
-0.45-3.48-5.2-15.99-16.64-14.71
Free Cash Flow
89.4365.4548.2337.3109.78127.64
Free Cash Flow Growth
51.75%35.69%29.30%-66.02%-13.99%24.72%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
43.56%38.52%33.54%40.82%51.69%54.72%
Operating Margin
23.78%17.51%11.97%18.07%31.53%33.88%
Pretax Margin
27.19%23.90%21.30%27.06%35.73%41.12%
Profit Margin
23.23%20.43%18.83%23.80%30.96%35.62%
FCF Margin
33.49%24.66%18.02%13.80%31.23%39.78%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
2.09%2.06%2.36%2.60%3.54%3.42%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
36.9743.9842.1441.2023.0328.27
P/FCF Ratio
25.7836.4244.0271.0722.8225.31
PS Ratio
8.638.987.939.817.1310.07