Shandong Keyuan Pharmaceutical Co., Ltd. (SHE:301281)
China · Delayed Price · Currency is CNY 48.82
+2.38 (5.12%)
At close: Sep 14, 2026
SHE:301281 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 | 501.83 | 398.23 | 463.72 | 447.58 | 442.87 | 420.89 |
Revenue Growth | 10.43% | -14.12% | 3.60% | 1.06% | 5.22% | 14.67% |
Gross Profit Gross Profit Growth | 259.07 | 196.33 | 196.96 | 206.73 | 178.04 | 174.75 |
Operating Income Operating Income Growth | 59.1 | 18.12 | 40.54 | 58.48 | 88.91 | 82.64 |
Net Income Net Income Growth | 38.56 | 16.55 | 60.45 | 77.04 | 91.28 | 78.17 |
Earnings Per Share EPS Growth | 0.35 | 0.15 | 0.56 | 0.76 | 1.12 | 0.96 |
EPS Growth | -43.74% | -73.21% | -26.32% | -32.14% | 16.15% | 14.40% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
East China East China Growth | 194.3 |
North China North China Growth | 82.65 |
Central China Central China Growth | 17.92 |
Southwest Southwest Growth | 34.22 |
South China South China Growth | 10.15 |
Northeast Northeast Growth | 11.9 |
Northwest Northwest Growth | 3.38 |
Overseas Overseas Growth | 43.71 |
Total Total Growth | 398.23 |
| 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 | 241.85 | 359.08 | 432.56 | 686.02 | 148.97 | 66.01 |
Total Debt Total Debt Growth | 203.05 | 112.34 | 45.66 | - | - | - |
Net Cash (Debt) Net Cash Growth | 38.8 | 246.73 | 386.9 | 686.02 | 148.97 | 66.01 |
Net Cash Growth | -85.77% | -36.23% | -43.60% | 360.50% | 125.69% | 76.29% |
Net Cash Per Share Net Cash Per Share Growth | 0.35 | 2.24 | 3.58 | 6.77 | 1.83 | 0.81 |
| 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 | 60.16 | 43.47 | -60.52 | 37.03 | 115.86 | 52.02 |
Capital Expenditures CapEx Growth | -110.94 | -137.05 | -296.38 | -70.15 | -31.11 | -20.19 |
Free Cash Flow Free Cash Flow Growth | -50.79 | -93.58 | -356.9 | -33.12 | 84.75 | 31.83 |
Free Cash Flow Growth | - | - | - | - | 166.28% | -67.53% |
| 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 | 51.62% | 49.30% | 42.47% | 46.19% | 40.20% | 41.52% |
Operating Margin | 11.78% | 4.55% | 8.74% | 13.06% | 20.08% | 19.63% |
Pretax Margin | 9.10% | 4.21% | 14.17% | 17.81% | 22.20% | 21.36% |
Profit Margin | 7.68% | 4.16% | 13.04% | 17.21% | 20.61% | 18.57% |
FCF Margin | -10.12% | -23.50% | -76.96% | -7.40% | 19.14% | 7.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.050 | 0.050 | 0.200 | 0.300 | 0.286 |
Dividend Per Share Growth | -75.00% | -75.00% | -33.33% | 5.00% | - |
Dividend Yield | 0.11% | 0.17% | 0.67% | 0.90% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 | 132.91 | 191.68 | 53.58 | 47.85 | - | - |
PS Ratio | 10.02 | 7.97 | 6.99 | 8.24 | - | - |