Shijiazhuang Yiling Pharmaceutical Co., Ltd. Class A

Shijiazhuang Yiling Pharmaceutical Co., Ltd. Class A

SSZSE:002603
15.65
CNY
+0.54
(+3.57%)
0.83EPS
18.08P/E
25.06BMarket Cap
Oct 29Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.6
1.88
2.06
2.48
2.43
2.87
3.5
5.26
6.06
7.5
6.18
3.9
4.69
4.62
Basic EPS, GAAP
0.16
0.23
0.28
0.34
0.32
0.36
0.36
0.73
0.8
1.41
0.81
-0.43
0.77
0.83
Free Cash Flow per Basic Share
-0.23
-0.22
-0.22
0.17
-0.04
-0.07
-0.23
0.26
-0.09
1.96
-0.09
0.19
0.92
- -
Dividend per Share
0.04
0.04
0.04
0.06
0.06
0.07
0.07
0.15
0.73
0.17
0.52
0.22
0.3
- -
Book Value per Share
2.7
2.8
3.05
3.37
4.22
4.48
4.71
5.29
5.43
6.54
6.85
6.12
6.58
6.53
Tangible Book Value per Share
2.47
2.56
2.75
3.04
3.89
4.14
4.27
4.86
4.89
6.05
6.23
5.42
5.89
5.82
Basic Weighted Avg Shares
1,555
1,551
1,545
1,554
1,682
1,678
1,665
1,671
1,671
1,671
1,671
1,671
1,671
1,671
Sales/Revenue/Turnover
2,490
2,921
3,185
3,850
4,081
4,815
5,825
8,782
10,117
12,533
10,318
6,513
7,831
7,720
Operating Margin (%)
9.43
13.05
15.02
16.06
15.52
14.21
11.76
16.91
16.58
23.67
17.45
-6.87
22.69
24.79
Depreciation Expense
64
86
145
218
245
253
260
268
363
451
549
612
627
- -
Net Income, GAAP
244
354
430
533
541
599
607
1,219
1,344
2,363
1,352
-725
1,286
1,386
Effective Tax Rate (%)
15.57
13.66
14.53
16.23
15.91
15.41
14.81
14.59
13.65
15.21
20.18
- -
19.47
20.63
Profit Margin (%)
9.81
12.14
13.52
13.84
13.25
12.45
10.41
13.88
13.28
18.85
13.11
-11.12
16.43
17.95
Working Capital
2,455
1,738
1,615
1,781
3,539
4,134
4,262
3,215
2,642
2,404
2,097
1,728
2,998
3,137
LT Debt
- -
- -
- -
- -
- -
- -
- -
11
513
215
612
18
16
14
Total Equity
4,258
4,417
4,827
5,333
7,112
7,564
7,953
8,923
9,072
10,930
11,438
10,202
10,982
10,903
Return on Invested Capital (%)
5.67
8.16
9.13
9.82
8.58
8.19
7.68
14.09
13.89
21.41
11.28
- -
12.27
13.02
Return on Capital (%)
5.99
8.23
9.43
10.62
8.81
8.25
7.89
14.31
14.25
21.88
11.29
- -
12.17
12.94
Return on Common Equity (%)
6.03
8.17
9.33
10.51
8.7
8.17
7.82
14.45
14.94
23.63
12.08
-6.69
12.13
12.92

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
10
12
8
LT Borrowings
- -
- -
- -
LT Finance Leases
16
12
14
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,671
1,671
1,671
Market Capitalization
28,519
28,135
25,061

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
5,206
5,786
5,744
Cash, Cash Equivalents & STI
1,869
2,429
2,117
Accounts Receivable, Net
1,229
1,298
1,597
Inventories
1,489
1,345
1,602
Total Current Liabilities
2,208
2,312
2,607
Payables & Accruals
- -
- -
- -
ST Debt
10
12
8
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.12%
4.73%
7.64%
Free Cash Flow
-273.21%
-505.26%
377.47%
Net Income, GAAP
-24.96%
-77.56%
-277.56%
Sales/Revenue/Turnover
12.14%
0.95%
20.24%
Total Cash Common Dividend
69.59%
101.66%
33.55%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,523
2,082
1,761
147
6,513
2025
2,358
1,682
- -
1,963
7,831
2026
2,440
1,635
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.18
0.14
0.01
-0.77
-0.43
2025
0.2
0.21
- -
0.17
0.77
2026
0.24
0.21
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.14
0.08
0.22
2025
- -
- -
- -
- -
0.3
2026
- -
- -
- -
- -
- -

Company Description

CEO
Chun Xia
Full Time Employees
11,343
Sector
Health technology
Industry
Pharmaceuticals: other
Address
No. 238 Tianshan Street Shijiazhuang HE China 050035
IPO Date
Jul 18, 2011
Website
yiling.cn
Business
Shijiazhuang Yiling Pharmaceutical Co., Ltd. (002603.SZ) engages in the research, development, production, and sale of patented traditional Chinese medicines, chemical and biological pharmaceuticals, and healthcare products primarily in China with exports to over 30 countries including Nigeria, Canada, South Korea, Russia, and Vietnam. Founded in 1992 by Professor Wu Yiling of the China Academy of Engineering and headquartered at No. 238 Tianshan Street, Shijiazhuang, China, the company operates through segments including patented TCM, medicinal chemistry, and health industry products; it listed on the Shenzhen Stock Exchange in 2011 and employs over 16,000 people across multiple global subsidiaries. Core products encompass patented innovative TCM formulations such as Tongxinluo Capsules for cardiovascular protection via lipid regulation, anti-inflammation, and anticoagulation; Shensong Yangxin Capsules for arrhythmias including premature beats, paroxysmal atrial fibrillation, and bradycardia; Qiangxin Capsules (rhizoma ligustici wallichii fumi capsules) for chronic heart failure; Lianhua Qingwen Capsules and Lianhua Cough Tablets for influenza, colds, and respiratory infections; Jinlida Granules for diabetes; Tongluo Mingmu Capsules for diabetic retinopathy; along with Western generics like Celecoxib Capsules (50mg, 100mg, 200mg, 400mg) for osteoarthritis, rheumatoid arthritis, ankylosing spondylitis, acute pain, and dysmenorrhea; Acyclovir Tablets and Capsules (200mg, 400mg, 800mg) for herpes zoster, genital herpes, and chickenpox; Ciprofloxacin Tablets (250mg, 500mg) for skin infections, bone/joint issues, urinary tract infections, and more; Felodipine for hypertension; dietary supplements, health foods, formula granules, disinfection products, and personal protective equipment. Recent developments include international regulatory approvals such as Shensong Yangxin Capsule registration as a herbal medicine in Nigeria in October 2023 and ongoing registrations in over 50 countries for products like Tongxinluo and Lianhua Qingwen Capsules; sustained R&D investment at around 10-15% of revenue supporting over 150 patents and new formulations; expansion of chemical & bio-medicines via contract manufacturing (CMO), dual domestic/international generic drug registrations targeting high-barrier markets in Europe and the US, and new API production at Wanyang Hengshui Pharmaceutical site compliant with US FDA and EU cGMP for cardiovascular, respiratory, oncology, and antiviral APIs; strategic digital health content partnerships announced in August 2025; alongside a 2024 annual report reflecting operating revenue of 6.51 billion yuan amid market challenges, no dividend payout, and focus on capacity optimization recovering over 10 billion yuan in cash.