Nanjing Hicin Pharmaceutical Co., Ltd. (SHE:300584)
China flag China · Delayed Price · Currency is CNY
32.08
+5.35 (20.01%)
Oct 23, 2026, 3:04 PM CST

SHE:300584 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
814.8671.05504.36517.83526.47578.32
Revenue Growth
32.41%33.05%-2.60%-1.64%-8.97%-18.12%
Gross Profit
577.05546.86411.29416.56392.68468.39
Operating Income
143.0482.0652.445.9434.6329.41
Net Income
71.6442.0640.2236.3232.45285.88
Earnings Per Share
0.600.350.340.300.272.38
EPS Growth
60.02%4.60%10.74%11.91%-88.65%417.55%

Revenue by Geography

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Northeast China Region
23.216.5519.9827.5856.56
North China
187.39108.4681.5673.4780.15
East China
256.82191.31220.46238.87249.78
Southern China
64.3548.7640.7730.9332.27
Central China Region
62.5947.846.9146.2453.96
Northwestern Region
29.8624.2924.5930.7431.63
Southwest Region
46.8467.1981.7174.9166.46
Total
671.05504.36517.83526.47578.32

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
33.3866.1945.7646.8295.07115.6
Total Debt
324.24286.73314.74271178.15180.28
Net Cash (Debt)
-290.86-220.54-268.98-224.18-83.09-64.68
Net Cash Growth
------
Net Cash Per Share
-2.42-1.84-2.24-1.87-0.69-0.54

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
34.3878.0959.9623.93-5.8259.94
Capital Expenditures
-28.94-62.64-77.94-197.22-218.94-94.41
Free Cash Flow
5.4415.45-17.98-173.29-224.76-34.47
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
70.82%81.49%81.55%80.44%74.59%80.99%
Operating Margin
17.55%12.23%10.39%8.87%6.58%5.09%
Pretax Margin
12.83%7.05%8.14%7.28%5.47%57.14%
Profit Margin
8.79%6.27%7.97%7.01%6.16%49.43%
FCF Margin
0.67%2.30%-3.56%-33.46%-42.69%-5.96%

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
0.1000.1000.1000.050-0.250
Dividend Per Share Growth
0%0%100.00%--100.00%
Dividend Yield
0.31%0.20%0.50%0.21%-1.25%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
53.73143.2960.1576.93119.088.40
Forward PE
-26.2026.2026.2026.2026.20
P/FCF Ratio
707.31390.08----
PS Ratio
4.728.984.805.407.344.15