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Jilin Province Xidian Pharmaceutical Sci-Tech Development Co.,Ltd (SHE:301130)
China flag China · Delayed Price · Currency is CNY
26.52
-1.10 (-3.98%)
Sep 10, 2026, 3:04 PM CST

SHE:301130 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
207.96234.84256.41225.49255.47285.66
Revenue Growth
-18.69%-8.41%13.71%-11.73%-10.57%-0.23%
Gross Profit
152.74177.8195.24179.97208.05238.68
Operating Income
-2.4815.737.5726.7736.2848.25
Net Income
5.8821.940.2750.540.7252.02
Earnings Per Share
0.080.290.520.630.530.86
EPS Growth
-85.67%-44.66%-17.23%18.84%-38.73%4.58%

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Pharmaceuticals
234.4255.25225.14255.4285.14
Unallocated Other Business
0.441.160.350.070.51
Total
234.84256.41225.49255.47285.66

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
223.77236.46275.65550.28616.08215.2
Total Debt
39.9811.6110.20.32--
Net Cash (Debt)
183.79224.85265.46549.96616.08215.2
Net Cash Growth
-26.49%-15.30%-51.73%-10.73%186.28%22.20%
Net Cash Per Share
2.412.943.416.817.963.55

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
42.6248.6254.2454.3967.2359.01
Capital Expenditures
-64.14-66.06-134.97-123.17-54.4-21.18
Free Cash Flow
-21.52-17.44-80.73-68.7912.8337.83
Free Cash Flow Growth
-----66.09%-24.39%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
73.45%75.71%76.15%79.81%81.44%83.55%
Operating Margin
-1.19%6.69%14.65%11.87%14.20%16.89%
Pretax Margin
1.01%8.94%18.14%25.86%19.74%20.73%
Profit Margin
2.83%9.32%15.71%22.40%15.94%18.21%
FCF Margin
-10.35%-7.43%-31.49%-30.51%5.02%13.24%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.1450.1450.2600.2600.1600.130
Dividend Per Share Growth
-44.23%-44.23%0%62.50%23.08%-
Dividend Yield
0.53%0.51%1.00%0.96%0.57%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
354.4699.6949.9044.6157.29-
P/FCF Ratio
----181.84-
PS Ratio
10.039.307.849.999.13-