Zhejiang Hisoar Pharmaceutical Co., Ltd. (SHE:002099)
China
· Delayed Price · Currency is CNY 6.58
-0.73 (-9.99%)
Apr 29, 2026, 3:04 PM CST
SHE:002099 Income Statement
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2021 - 2017 |
| Operating Revenue | 1,861 | 1,861 | 1,922 | 2,163 | 2,698 | 2,477 | Upgrade
|
| Other Revenue | - | - | 16.43 | 9.14 | 6.39 | 7.99 | Upgrade
|
| Revenue | 1,861 | 1,861 | 1,938 | 2,172 | 2,704 | 2,485 | Upgrade
|
| Revenue Growth (YoY) | -1.88% | -4.01% | -10.75% | -19.68% | 8.83% | 0.54% | Upgrade
|
| Cost of Revenue | 1,396 | 1,406 | 1,595 | 1,983 | 2,024 | 1,602 | Upgrade
|
| Gross Profit | 464.49 | 454.76 | 343.72 | 189.17 | 680.2 | 882.35 | Upgrade
|
| Selling, General & Admin | 347.57 | 336.96 | 329.6 | 345.07 | 407.92 | 563.71 | Upgrade
|
| Research & Development | 114.49 | 116.93 | 129.45 | 115.56 | 144.91 | 164.64 | Upgrade
|
| Other Operating Expenses | 13.01 | 12.15 | 11.67 | 9.43 | 11.71 | 26.73 | Upgrade
|
| Operating Expenses | 475.07 | 466.04 | 475.26 | 456.65 | 582.06 | 765.17 | Upgrade
|
| Operating Income | -10.58 | -11.28 | -131.53 | -267.47 | 98.14 | 117.18 | Upgrade
|
| Interest Expense | - | - | -28.8 | -37.76 | -36.55 | -21.89 | Upgrade
|
| Interest & Investment Income | 119.73 | 55.65 | 64.63 | 68.13 | 33.47 | 36.34 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 35.03 | 2.81 | 107.95 | -30.28 | Upgrade
|
| Other Non Operating Income (Expenses) | -36.86 | -11.14 | -2.02 | -1.85 | -2.4 | -1.03 | Upgrade
|
| EBT Excluding Unusual Items | 72.28 | 33.23 | -62.68 | -236.15 | 200.62 | 100.31 | Upgrade
|
| Impairment of Goodwill | - | - | -208.47 | -107.69 | -46.73 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -16.71 | -14.79 | -35.24 | -117.62 | -45.68 | 6.46 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.26 | 0.03 | 1.04 | 12.88 | 0.29 | -1.48 | Upgrade
|
| Asset Writedown | -126.4 | -102.56 | -34.38 | -25.13 | -13.42 | 0.55 | Upgrade
|
| Other Unusual Items | - | - | 2.86 | 7.5 | 5.73 | 17.18 | Upgrade
|
| Pretax Income | -70.58 | -84.09 | -336.88 | -466.22 | 100.8 | 123.03 | Upgrade
|
| Income Tax Expense | 5.19 | 9.66 | -2.99 | -44.64 | 14.73 | 29.17 | Upgrade
|
| Earnings From Continuing Operations | -75.76 | -93.75 | -333.89 | -421.58 | 86.08 | 93.87 | Upgrade
|
| Minority Interest in Earnings | 1.91 | 2.68 | 3.62 | 1.53 | 1.94 | 1.36 | Upgrade
|
| Net Income | -73.86 | -91.08 | -330.27 | -420.06 | 88.01 | 95.23 | Upgrade
|
| Net Income to Common | -73.86 | -91.08 | -330.27 | -420.06 | 88.01 | 95.23 | Upgrade
|
| Net Income Growth | - | - | - | - | -7.58% | -70.21% | Upgrade
|
| Shares Outstanding (Basic) | 1,618 | 1,518 | 1,573 | 1,616 | 1,760 | 1,587 | Upgrade
|
| Shares Outstanding (Diluted) | 1,618 | 1,518 | 1,573 | 1,616 | 1,760 | 1,587 | Upgrade
|
| Shares Change (YoY) | 15.88% | -3.48% | -2.66% | -8.22% | 10.91% | -0.71% | Upgrade
|
| EPS (Basic) | -0.05 | -0.06 | -0.21 | -0.26 | 0.05 | 0.06 | Upgrade
|
| EPS (Diluted) | -0.05 | -0.06 | -0.21 | -0.26 | 0.05 | 0.06 | Upgrade
|
| EPS Growth | - | - | - | - | -16.67% | -70.00% | Upgrade
|
| Free Cash Flow | -153.37 | -134.14 | 52.73 | 87.46 | -63.33 | -127.2 | Upgrade
|
| Free Cash Flow Per Share | -0.10 | -0.09 | 0.03 | 0.05 | -0.04 | -0.08 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.050 | 0.100 | Upgrade
|
| Dividend Growth | - | - | - | - | -50.00% | 400.00% | Upgrade
|
| Gross Margin | 24.96% | 24.44% | 17.73% | 8.71% | 25.15% | 35.51% | Upgrade
|
| Operating Margin | -0.57% | -0.61% | -6.78% | -12.31% | 3.63% | 4.72% | Upgrade
|
| Profit Margin | -3.97% | -4.90% | -17.04% | -19.34% | 3.26% | 3.83% | Upgrade
|
| Free Cash Flow Margin | -8.24% | -7.21% | 2.72% | 4.03% | -2.34% | -5.12% | Upgrade
|
| EBITDA | 325.16 | 324.91 | 206.48 | 92.7 | 429.78 | 406.32 | Upgrade
|
| EBITDA Margin | 17.47% | 17.46% | 10.65% | 4.27% | 15.89% | 16.35% | Upgrade
|
| D&A For EBITDA | 335.74 | 336.2 | 338.01 | 360.17 | 331.64 | 289.14 | Upgrade
|
| EBIT | -10.58 | -11.28 | -131.53 | -267.47 | 98.14 | 117.18 | Upgrade
|
| EBIT Margin | -0.57% | -0.61% | -6.78% | -12.31% | 3.63% | 4.72% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 14.61% | 23.71% | Upgrade
|
| Revenue as Reported | - | - | 1,938 | 2,172 | 2,704 | 2,485 | Upgrade
|
| Advertising Expenses | - | - | 2.99 | 2.79 | 0.21 | 0.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.