Hunan Jiudian Pharmaceutical Co., Ltd. (SHE:300705)
China flag China · Delayed Price · Currency is CNY
10.70
+0.17 (1.61%)
Jul 29, 2026, 3:04 PM CST

SHE:300705 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
3,0103,1112,9312,6932,3261,628
Revenue Growth
-0.85%6.15%8.85%15.75%42.92%66.40%
Gross Profit
2,1482,2622,1402,0711,8041,262
Operating Income
464.54543.69541.62375.12278.84211.22
Net Income
403.78472.82512.38368.26269.7204.25
Earnings Per Share
0.810.951.040.730.590.44
EPS Growth
-21.94%-8.65%42.47%24.64%32.24%147.98%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
North-East China
108.2787.28124.1984.2564.47
North China
327.58282.25402.36458.6287.08
East China
1,1161,146903.6794.42589.81
South China
392.54339.99292.57244.32186.25
Central China
542.78497.31418.56359.77249.27
North-West China
184.45158.38150.34106.9576.63
South-West China
375.3364.04351.82234.01146.86
Export
60.9654.7548.05--
Unallocated
2.791.151.020.890.82
Total
3,1112,9312,6932,3261,628

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
619.79614.99704.02515.34436.1498.72
Total Debt
692.74623.9302.71390.44316.44328.58
Net Cash (Debt)
-72.95-8.91401.31124.9119.66170.14
Net Cash Growth
--221.30%4.38%-29.67%263.28%
Net Cash Per Share
-0.15-0.020.810.250.260.37

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
577.63647.06746.36431.19268.99190.87
Capital Expenditures
-642.6-652.89-397.87-426.82-413.38-125.93
Free Cash Flow
-64.97-5.83348.54.37-144.3964.94
Free Cash Flow Growth
--7880.00%---9.35%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
71.35%72.70%73.01%76.91%77.54%77.55%
Operating Margin
15.43%17.48%18.48%13.93%11.99%12.98%
Pretax Margin
14.76%16.92%19.52%14.94%12.48%13.90%
Profit Margin
13.41%15.20%17.48%13.68%11.59%12.55%
FCF Margin
-2.16%-0.19%11.89%0.16%-6.21%3.99%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.4000.4000.3130.2290.1690.133
Dividend Per Share Growth
27.81%27.81%36.49%36.00%26.67%507.76%
Dividend Yield
3.80%2.76%1.84%1.03%1.04%0.81%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
13.2715.6517.3831.1430.9040.38
Forward PE
10.3911.6314.6226.1421.8031.87
P/FCF Ratio
--25.562626.25-126.98
PS Ratio
1.762.383.044.263.585.07