Zhejiang Xinguang Pharmaceutical Co., Ltd. (SHE:300519)
China flag China · Delayed Price · Currency is CNY
13.09
-0.47 (-3.47%)
Jul 30, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
260.58265.36267.66270.4351.49320.88
Revenue Growth
0.08%-0.86%-1.01%-23.07%9.54%13.35%
Gross Profit
108.04102.2289.77110.37181.68175.58
Operating Income
55.946.4632.0348.87110.82108.73
Net Income
56.0454.2150.3964.36108.82114.28
Earnings Per Share
0.350.340.310.400.680.71
EPS Growth
9.54%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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
771.53711.84688.42698.95737.03718.67
Total Debt
------
Net Cash (Debt)
771.53711.84688.42698.95737.03718.67
Net Cash Growth
5.65%3.40%-1.51%-5.17%2.56%6.18%
Net Cash Per Share
4.834.464.244.344.614.46

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
78.968.9253.4353.29126.43142.36
Capital Expenditures
-2.69-3.48-5.2-15.99-16.64-14.71
Free Cash Flow
76.2165.4548.2337.3109.78127.64
Free Cash Flow Growth
42.23%35.69%29.30%-66.02%-13.99%24.72%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
41.46%38.52%33.54%40.82%51.69%54.72%
Operating Margin
21.45%17.51%11.97%18.07%31.53%33.88%
Pretax Margin
25.23%23.90%21.30%27.06%35.73%41.12%
Profit Margin
21.50%20.43%18.83%23.80%30.96%35.62%
FCF Margin
29.25%24.66%18.02%13.80%31.23%39.78%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
2.21%2.06%2.36%2.60%3.54%3.42%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
37.3143.9842.1441.2023.0328.27
P/FCF Ratio
27.4836.4244.0271.0722.8225.31
PS Ratio
8.048.987.939.817.1310.07