Zhejiang Wecome Pharmaceutical Company Limited (SHE:300878)
China flag China · Delayed Price · Currency is CNY
32.75
+0.16 (0.49%)
Sep 2, 2026, 3:04 PM CST

SHE:300878 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
236.86225.27351.2519.62532.44632.95
Revenue Growth
40.34%-35.86%-32.41%-2.41%-15.88%1.64%
Gross Profit
7140.23127.8261.93313.36428.57
Operating Income
-79.9-125.14-161.53-19.954.2483.62
Net Income
-185.38-227.34-147.43-8.9548.8196.5
Earnings Per Share
-1.29-1.57-1.03-0.060.340.67
EPS Growth
-----49.25%-40.59%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Pharmaceutical Manufacturing
184.33202.97310.46308.45447.34
Pharmaceutical Wholesale and Retail
36.35144.04204.09220.96183.84
Unallocated Other Operating Revenue/Costs
-4.195.073.031.77
Other Operating Revenue/Costs
4.6----
Total
225.27351.2519.62532.44632.95

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
195.11147.44253.96575.73162.74280.8
Total Debt
234.37164.94292.57435.24319.182.34
Net Cash (Debt)
-39.26-17.5-38.61140.48-156.36198.46
Net Cash Growth
------65.81%
Net Cash Per Share
-0.27-0.12-0.270.94-1.091.38

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
-1.9467.09-27.1758.29145.18-67.74
Capital Expenditures
-54.4-67.17-126.92-139.29-173.39-171.1
Free Cash Flow
-56.34-0.08-154.1-81-28.21-238.84
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
29.98%17.86%36.39%50.41%58.85%67.71%
Operating Margin
-33.73%-55.55%-45.99%-3.83%10.19%13.21%
Pretax Margin
-72.90%-92.54%-45.07%-1.28%11.86%15.80%
Profit Margin
-78.26%-100.92%-41.98%-1.72%9.17%15.25%
FCF Margin
-23.79%-0.04%-43.88%-15.59%-5.30%-37.73%

Dividends

Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.1400.250-0.300
Dividend Per Share Growth
-44.00%---46.00%
Dividend Yield
0.94%1.01%-1.06%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
----73.5744.00
PS Ratio
19.5416.096.107.076.746.71