Shenyang Xingqi Pharmaceutical Co.,Ltd. (SHE:300573)
China flag China · Delayed Price · Currency is CNY
36.20
+0.49 (1.37%)
Sep 14, 2026, 3:04 PM CST

SHE:300573 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
2,7112,4731,9431,4681,2501,028
Revenue Growth
22.43%27.24%32.42%17.42%21.59%49.26%
Gross Profit
2,2171,9951,5191,127979.78798.91
Operating Income
893.82810.48408.42259.93231.2240.31
Net Income
791.43695.86338.06240.04211.68194.7
Earnings Per Share
2.211.950.950.680.610.60
EPS Growth
56.13%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 EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
466.25393.71370.12480.42515.45686.36
Total Debt
59.1682.03215.3179.1513.81111.28
Net Cash (Debt)
407.09311.69154.81401.27501.64575.08
Net Cash Growth
110.53%101.33%-61.42%-20.01%-12.77%-
Net Cash Per Share
1.140.870.441.141.431.77

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
841.29753.39416.98317.57286.26306.96
Capital Expenditures
-243.3-270.53-198.71-261.96-299.23-95.06
Free Cash Flow
597.98482.86218.2755.61-12.96211.9
Free Cash Flow Growth
86.89%121.22%292.54%--1412.86%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
81.77%80.67%78.16%76.81%78.39%77.72%
Operating Margin
32.97%32.77%21.02%17.71%18.50%23.38%
Pretax Margin
33.12%32.36%20.33%18.06%18.70%23.69%
Profit Margin
29.19%28.14%17.39%16.36%16.94%18.94%
FCF Margin
22.06%19.53%11.23%3.79%-1.04%20.61%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
3.10%2.46%2.23%2.14%1.28%0.51%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
16.3624.8936.1794.6352.3357.85
Forward PE
-24.6824.6862.6624.48-
P/FCF Ratio
21.6335.8756.03408.51-53.15
PS Ratio
4.777.016.2915.488.8610.96