Jiangxi Synergy Pharmaceutical Co., Ltd. (SHE:300636)
China flag China · Delayed Price · Currency is CNY
6.50
-0.06 (-0.91%)
Nov 13, 2026, 3:04 PM CST

SHE:300636 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 Dec '21
Revenue
800.64828.66758.89722.14719.91592.13
Revenue Growth
-2.98%9.19%5.09%0.31%21.58%35.99%
Gross Profit
161.85187.78219.51220.36226.07171.28
Operating Income
5.2851.2889.6793.85109.9589.32
Net Income
27.8873.09106.58105.98100.6781.12
Earnings Per Share
0.070.170.250.280.290.24
EPS Growth
-70.49%-31.44%-8.90%-4.20%21.02%6.19%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Dec '21
Pharmaceutical Manufacturing
825.05757.93720.7718.59589.07
Unallocated Other Operations
3.610.961.431.323.06
Total
828.66758.89722.14719.91592.13

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
273.71808.05391.02577.24141.96161.29
Total Debt
181.03636.5702.75768.96614.13810.78
Net Cash (Debt)
92.68171.54-311.74-191.72-472.17-649.48
Net Cash Growth
-60.45%-----
Net Cash Per Share
0.220.41-0.74-0.50-1.36-1.92

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
171.1202.07285.19163.75196131.34
Capital Expenditures
-171.53-291.24-136.49-214.65-311.49-424.67
Free Cash Flow
-0.43-89.17148.7-50.9-115.5-293.33
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
20.21%22.66%28.93%30.51%31.40%28.93%
Operating Margin
0.66%6.19%11.82%13.00%15.27%15.09%
Pretax Margin
2.13%9.12%15.11%15.58%14.74%14.92%
Profit Margin
3.48%8.82%14.04%14.68%13.98%13.70%
FCF Margin
-0.05%-10.76%19.59%-7.05%-16.04%-49.54%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Dividend Per Share
0.0400.0400.0400.0400.0450.040
Dividend Per Share Growth
0%0%0%-11.11%12.50%12.99%
Dividend Yield
0.62%0.53%0.50%0.38%0.30%0.23%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
97.8943.1531.2641.7351.0066.90
Forward PE
37.1425.0319.6833.4636.1243.57
P/FCF Ratio
--22.41---
PS Ratio
3.413.814.396.127.139.16