Shenyang Xingqi Pharmaceutical Co.,Ltd. (SHE:300573)
China flag China · Delayed Price · Currency is CNY
42.48
+0.36 (0.85%)
Jul 31, 2026, 3:06 PM CST

SHE:300573 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
2,6202,4731,9431,4681,2501,028
Revenue Growth
23.03%27.24%32.42%17.42%21.59%49.26%
Gross Profit
2,1261,9951,5191,127979.78798.91
Operating Income
854.39810.48408.42259.93231.2240.31
Net Income
756.37695.86338.06240.04211.68194.7
Earnings Per Share
2.121.950.950.680.610.60
EPS Growth
68.70%105.08%40.00%12.33%1.17%120.43%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Pharmaceutical Manufacturing
2,3871,7911,089820.98706.67
Medical Service
66.1132.89350.93405.67317.44
Unallocated Other Operations
19.9219.4927.8623.23.81
Total
2,4731,9431,4681,2501,028

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
574.03393.71370.12480.42515.45686.36
Total Debt
80.9482.03215.3179.1513.81111.28
Net Cash (Debt)
493.09311.69154.81401.27501.64575.08
Net Cash Growth
60.52%101.33%-61.42%-20.01%-12.77%-
Net Cash Per Share
1.390.870.441.141.431.77

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
771.21753.39416.98317.57286.26306.96
Capital Expenditures
-263.81-270.53-198.71-261.96-299.23-95.06
Free Cash Flow
507.4482.86218.2755.61-12.96211.9
Free Cash Flow Growth
59.84%121.22%292.54%--1412.86%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
81.14%80.67%78.16%76.81%78.39%77.72%
Operating Margin
32.61%32.77%21.02%17.71%18.50%23.38%
Pretax Margin
32.55%32.36%20.33%18.06%18.70%23.69%
Profit Margin
28.87%28.14%17.39%16.36%16.94%18.94%
FCF Margin
19.37%19.53%11.23%3.79%-1.04%20.61%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
1.1721.1720.7391.3020.3770.163
Dividend Per Share Growth
58.42%58.67%-43.24%245.33%130.72%160.19%
Dividend Yield
2.76%2.46%2.23%2.14%1.28%0.51%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
19.9924.8936.1794.6352.3357.85
Forward PE
-24.6824.6862.6624.48-
P/FCF Ratio
29.9235.8756.03408.51-53.15
PS Ratio
5.797.016.2915.488.8610.96