ShuYu Civilian Pharmacy Corp., Ltd. (SHE:301017)
China · Delayed Price · Currency is CNY 13.30
-0.02 (-0.15%)
Aug 26, 2026, 4:00 PM EDT
SHE:301017 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 10,760 | 10,327 | 9,570 | 9,191 | 7,823 | 5,322 |
Revenue Growth | 11.70% | 7.91% | 4.13% | 17.49% | 47.00% | 14.70% |
Gross Profit Gross Profit Growth | 2,812 | 2,691 | 2,412 | 2,594 | 2,231 | 1,515 |
Operating Income Operating Income Growth | 234.91 | 202.29 | -13.93 | 291.99 | 381.8 | 173.57 |
Net Income Net Income Growth | 103.76 | 114.23 | -188.81 | 133.06 | 229.43 | 114.92 |
Earnings Per Share EPS Growth | 0.25 | 0.28 | -0.47 | 0.33 | 0.57 | 0.30 |
EPS Growth | - | - | - | -42.10% | 90.00% | -49.15% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Retail Retail Growth | 8,999 | 8,304 | 7,932 | 6,811 |
Wholesale Wholesale Growth | 945.99 | 925.38 | 977.22 | 767.54 |
Promotion, Display and Consulting Services Promotion, Display and Consulting Services Growth | 279.6 | 257.97 | 211.88 | 129.8 |
Unallocated Other Unallocated Other Growth | 102.84 | 83.26 | 69.51 | 114.13 |
Total Total Growth | 10,327 | 9,570 | 9,191 | 7,823 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 1,463 | 1,241 | 1,405 | 1,498 | 1,860 | 743.47 |
Total Debt Total Debt Growth | 3,221 | 3,069 | 3,978 | 3,873 | 2,962 | 1,236 |
Net Cash (Debt) Net Cash Growth | -1,758 | -1,828 | -2,573 | -2,376 | -1,102 | -492.77 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.17 | -4.48 | -6.41 | -5.89 | -2.74 | -1.29 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 708.76 | 802.91 | 489.32 | 142.91 | 148.44 | 237.53 |
Capital Expenditures CapEx Growth | -119.6 | -172.4 | -173.54 | -181.55 | -110.45 | -136.6 |
Free Cash Flow Free Cash Flow Growth | 589.16 | 630.5 | 315.78 | -38.64 | 37.99 | 100.92 |
Free Cash Flow Growth | 26.82% | 99.67% | - | - | -62.35% | 149.36% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 26.14% | 26.06% | 25.21% | 28.22% | 28.52% | 28.47% |
Operating Margin | 2.18% | 1.96% | -0.15% | 3.18% | 4.88% | 3.26% |
Pretax Margin | 1.60% | 1.66% | -2.23% | 1.93% | 4.10% | 2.83% |
Profit Margin | 0.96% | 1.11% | -1.97% | 1.45% | 2.93% | 2.16% |
FCF Margin | 5.48% | 6.11% | 3.30% | -0.42% | 0.49% | 1.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.045 | 0.045 | - | 0.050 | 0.115 | 0.073 |
Dividend Per Share Growth | 0% | - | - | -56.52% | 57.53% | -33.64% |
Dividend Yield | 0.34% | 0.31% | - | 0.25% | 0.65% | 0.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 54.01 | 51.96 | - | 62.24 | 31.78 | 85.18 |
Forward PE | - | 27.41 | 27.41 | 27.41 | 27.41 | 32.64 |
P/FCF Ratio | 9.16 | 9.41 | 15.23 | - | 191.93 | 97.00 |
PS Ratio | 0.50 | 0.57 | 0.50 | 0.90 | 0.93 | 1.84 |