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How does 002099.SZ make money? Does 002099.SZ have pricing power? What's the Earnings Whisper? Will 002099.SZ profit more as the business scales? What is 002099.SZ's management track record? Is 002099.SZ's current price justified?

Zhejiang Hisoar Pharmaceutical Co., Ltd.

¥5.36 -$1.07 (-16.64%)

SHZ · 15 Sep 2026 07:04 UTC

Previous Close

¥5.65

Day Range

¥5.36¥5.68

Year Range

¥4.87¥9.09

Market Cap

8.68B

AVG Volume

22.53M

Trailing/Forward PE

-134.67/-

PEG ratio

0.1

Dividend Yield

Next Earnings Date

Primary Exchange

Shenzhen Stock Exchange

Revenue (CNY)

002099.SZ Revenue (CNY) by year
Period	Revenue (CNY)
2025	1.86B
2024	1.94B
2023	2.17B
2022	2.7B
2021	2.48B
2020	2.47B
2019	2.94B
2018	2.72B
2017	2.31B
2016	2.43B

Net Income (CNY)

002099.SZ Net Income (CNY) by year
Period	Net Income (CNY)
2025	-91.08M
2024	-330.27M
2023	-420.06M
2022	88.01M
2021	95.23M
2020	319.72M
2019	770.78M
2018	605M
2017	342.22M
2016	225.02M

Operating Income (CNY)

002099.SZ Operating Income (CNY) by year
Period	Operating Income (CNY)
2025	-87.27M
2024	-336.14M
2023	-464.24M
2022	109.4M
2021	122.04M
2020	395.27M
2019	918.82M
2018	710.85M
2017	399.67M
2016	328.43M

EBITDA (CNY)

002099.SZ EBITDA (CNY) by year
Period	EBITDA (CNY)
2025	171.61M
2024	220.3M
2023	81.5M
2022	407.41M
2021	394.67M
2020	655.1M
2019	1.06B
2018	851.39M
2017	692.58M
2016	651.46M

Cash Flows (CNY)

002099.SZ Cash Flows (CNY) by year
Period	Cash Flows (CNY)
2025	-134.36M
2024	52.73M
2023	-54.09M
2022	-117.78M
2021	-127.2M
2020	459.69M
2019	451.76M
2018	535.67M
2017	-30.85M
2016	505.1M

EPS (CNY)

002099.SZ EPS (CNY) by year
Period	EPS (CNY)
2025	0.01
2024	-0.26
2023	-0.31
2022	0.05
2021	0.06
2020	0.19
2019	0.5
2018	0.39
2017	0.22
2016	0.15

Expenses (CNY)

002099.SZ Expenses (CNY) by year
Period	Expenses (CNY)
2025	292.56M
2024	582.74M
2023	613.71M
2022	732.25M
2021	956.13M
2020	670.52M
2019	654.6M
2018	725.65M
2017	632.04M
2016	766.66M

Cash & Debt (CNY)

002099.SZ Cash & Debt (CNY) by year
Period	Cash & Debt (CNY)
2025	1.39B
2024	1.56B
2023	1.42B
2022	1.49B
2021	1.84B
2020	1.97B
2019	1.56B
2018	1.96B
2017	2.98B
2016	2.82B

Debt ratios

002099.SZ Debt ratios by year
Period	Debt ratios
2025	-0.12
2024	-0.3
2023	-0.24
2022	-0.19
2021	-0.42
2020	-0.47
2019	-0.42
2018	-0.45

Margins

002099.SZ Margins by year
Period	Margins
2025	23.11%
2024	17.73%
2023	8.71%
2022	25.15%
2021	35.51%
2020	42.22%
2019	47.3%
2018	43%
2017	41.38%
2016	41.12%

Return on Capital

002099.SZ Return on Capital by year
Period	Return on Capital
2025	-1.81%
2024	-6.44%
2023	-7.5%
2022	1.44%
2021	1.56%
2020	5.46%
2019	13.46%
2018	11.22%
2017	6.66%
2016	4.72%

Shares Outstanding

002099.SZ Shares Outstanding by year
Period	Shares Outstanding
2025	1.58B
2024	1.25B
2023	1.31B
2022	1.62B
2021	1.74B
2020	1.61B
2019	1.49B
2018	1.54B
2017	1.39B
2016	1.45B

Dividends (CNY)

002099.SZ Dividends (CNY) by year
Period	Dividends (CNY)
2023	0.05
2022	0.1
2021	0.02
2020	0.3
2019	0.3
2018	0.1
2017	0.03
2016	0.1
2015	0.1
2012	0.07

Book Value Per Share (CNY)

002099.SZ Book Value Per Share (CNY) by year
Period	Book Value Per Share (CNY)
2025	3.18
2024	4.11
2023	4.26
2022	3.77
2021	3.51
2020	3.64
2019	3.83
2018	3.5
2017	3.69
2016	3.3

Total Assets (CNY)

002099.SZ Total Assets (CNY) by year
Period	Total Assets (CNY)
2025	7.33B
2024	7.46B
2023	7.52B
2022	8.39B
2021	8.02B
2020	7.18B
2019	6.75B
2018	7.04B
2017	7.47B
2016	6.91B

PE Ratio

002099.SZ PE Ratio by year
Period	PE Ratio
Sep 23	294.88
Sep 23	295.63
Sep 23	288.87
Sep 23	282.11
Aug 23	276.48
Aug 23	285.87
Aug 23	297.89
Aug 23	298.26
Jul 23	303.15
Jul 23	294.88
Jul 23	305.02
Jul 23	315.54
Jun 23	322.68
Jun 23	164.05
Jun 23	162.21
Jun 23	164.05
Jun 23	156.14
May 23	171.04
May 23	147.68
May 23	142.35
May 23	140.88
Apr 23	141.8
Apr 23	139.78
Apr 23	138.49
Apr 23	132.42
Mar 23	51.88
Mar 23	51.73
Mar 23	53.79
Mar 23	53.5
Mar 23	54.38
Feb 23	53.65
Feb 23	53.13
Feb 23	53.94
Feb 23	54.01
Jan 23	56.73
Jan 23	56.29
Jan 23	54.01
Dec 22	51.51
Dec 22	58.19
Dec 22	62.49
Dec 22	58.19
Dec 22	57.01
Nov 22	57.51
Nov 22	59.96
Nov 22	57.6
Nov 22	57.77
Oct 22	58.02
Oct 22	59.29
Oct 22	58.27
Sep 22	57.26
Sep 22	88.65
Sep 22	90.32
Sep 22	96.44
Sep 22	97.14
Aug 22	98.53
Aug 22	94.91
Aug 22	96.58
Aug 22	98.53
Jul 22	101.17
Jul 22	103.12
Jul 22	100.48
Jul 22	98.53
Jul 22	97.69
Jun 22	127.21
Jun 22	124.65
Jun 22	123.55
Jun 22	122.82
May 22	123.18
May 22	129.76
May 22	130.86
May 22	117.52
Apr 22	115.14
Apr 22	112.58
Apr 22	124.1
Apr 22	137.08
Apr 22	129.03
Mar 22	281.39
Mar 22	287.2
Mar 22	295.91
Mar 22	277.24
Feb 22	270.18
Feb 22	277.24
Feb 22	317.08
Feb 22	305.53
Jan 22	310.03
Jan 22	336.59
Jan 22	348.21
Jan 22	338.25
Dec 21	341.98
Dec 21	102.9
Dec 21	96.79
Dec 21	98.28
Dec 21	96.79
Nov 21	97.16
Nov 21	96.79
Nov 21	99.41
Nov 21	100.9
Oct 21	97.04
Oct 21	100.16
Oct 21	105.02

Free Cash Flow Yield

002099.SZ Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-1.62%
Sep 26	-1.73%
Sep 26	-1.69%
Aug 26	-1.69%
Aug 26	-1.75%
Aug 26	-1.7%
Aug 26	-1.71%
Jul 26	-1.68%
Jul 26	-1.82%
Jul 26	-1.83%
Jul 26	-1.75%
Jul 26	-1.68%
Jun 26	-1.64%
Jun 26	-1.7%
Jun 26	-1.58%
Jun 26	-1.52%
May 26	-1.54%
May 26	-1.53%
May 26	-1.5%
May 26	-1.39%
Apr 26	-1.34%
Apr 26	-1.22%
Apr 26	-1.19%
Apr 26	-1.16%
Apr 26	-1.25%
Mar 26	-0.7%
Mar 26	-0.75%
Mar 26	-0.68%
Mar 26	-0.67%
Feb 26	-0.62%
Feb 26	-0.68%
Feb 26	-0.67%
Jan 26	-0.8%
Jan 26	-0.77%
Jan 26	-0.78%
Jan 26	-0.7%
Dec 25	-0.81%
Dec 25	-1.82%
Dec 25	-1.81%
Dec 25	-1.83%
Dec 25	-1.77%
Nov 25	-1.74%
Nov 25	-1.85%
Nov 25	-1.73%
Nov 25	-1.71%
Oct 25	-1.89%
Oct 25	-1.9%
Oct 25	-1.94%
Oct 25	-1.86%
Sep 25	-1.91%
Sep 25	-0.22%
Sep 25	-0.2%
Sep 25	-0.2%
Sep 25	-0.21%
Aug 25	-0.21%
Aug 25	-0.21%
Aug 25	-0.2%
Aug 25	-0.21%
Aug 25	-0.2%
Jul 25	-0.2%
Jul 25	-0.2%
Jul 25	-0.2%
Jul 25	-0.21%
Jun 25	0.77%
Jun 25	0.79%
Jun 25	0.73%
Jun 25	0.72%
May 25	0.67%
May 25	0.66%
May 25	0.81%
May 25	0.82%
Apr 25	0.85%
Apr 25	0.85%
Apr 25	0.87%
Apr 25	0.85%
Apr 25	0.81%
Mar 25	0.28%
Mar 25	0.28%
Mar 25	0.28%
Mar 25	0.31%
Feb 25	0.3%
Feb 25	0.29%
Feb 25	0.28%
Feb 25	0.28%
Jan 25	0.29%
Jan 25	0.29%
Jan 25	0.29%
Jan 25	0.3%
Jan 25	0.29%
Dec 24	1.86%
Dec 24	1.84%
Dec 24	1.73%
Dec 24	1.66%
Nov 24	1.68%
Nov 24	1.73%
Nov 24	1.69%
Nov 24	1.61%
Nov 24	1.72%
Oct 24	1.61%
Oct 24	1.66%

Price to Sales

002099.SZ Price to Sales by year
Period	Price to Sales
Sep 26	4.75
Sep 26	4.45
Sep 26	4.55
Aug 26	4.56
Aug 26	4.41
Aug 26	4.54
Aug 26	4.51
Jul 26	4.58
Jul 26	4.23
Jul 26	4.2
Jul 26	4.41
Jul 26	4.6
Jun 26	4.41
Jun 26	4.24
Jun 26	4.57
Jun 26	4.75
May 26	4.7
May 26	4.7
May 26	4.82
May 26	5.19
Apr 26	5.39
Apr 26	5.93
Apr 26	6.09
Apr 26	6.22
Apr 26	5.79
Mar 26	3.56
Mar 26	3.34
Mar 26	3.66
Mar 26	3.72
Feb 26	4.02
Feb 26	3.71
Feb 26	3.73
Jan 26	3.14
Jan 26	3.26
Jan 26	3.23
Jan 26	3.56
Dec 25	3.1
Dec 25	3.02
Dec 25	3.03
Dec 25	3.01
Dec 25	3.11
Nov 25	3.16
Nov 25	2.97
Nov 25	3.19
Nov 25	3.21
Oct 25	2.9
Oct 25	2.89
Oct 25	2.83
Oct 25	2.96
Sep 25	2.87
Sep 25	2.75
Sep 25	3.09
Sep 25	3.11
Sep 25	2.9
Aug 25	2.93
Aug 25	2.95
Aug 25	3.01
Aug 25	2.94
Aug 25	3.03
Jul 25	2.98
Jul 25	3.02
Jul 25	2.98
Jul 25	2.9
Jun 25	3.55
Jun 25	3.46
Jun 25	3.72
Jun 25	3.79
May 25	4.08
May 25	4.12
May 25	3.36
May 25	3.33
Apr 25	3.21
Apr 25	3.21
Apr 25	3.12
Apr 25	3.21
Apr 25	3.35
Mar 25	4.19
Mar 25	4.14
Mar 25	4.21
Mar 25	3.71
Feb 25	3.83
Feb 25	3.98
Feb 25	4.12
Feb 25	4.17
Jan 25	4.06
Jan 25	3.99
Jan 25	3.97
Jan 25	3.9
Jan 25	4.04
Dec 24	4.29
Dec 24	4.33
Dec 24	4.6
Dec 24	4.79
Nov 24	4.73
Nov 24	4.6
Nov 24	4.73
Nov 24	4.97
Nov 24	4.65
Oct 24	4.95
Oct 24	4.79

EV/EBITDA

002099.SZ EV/EBITDA by year
Period	EV/EBITDA
Sep 26	53.79
Sep 26	50.56
Sep 26	51.64
Aug 26	51.73
Aug 26	50.11
Aug 26	51.55
Aug 26	51.19
Jul 26	52
Jul 26	48.23
Jul 26	47.96
Jul 26	50.11
Jul 26	52.18
Jun 26	47.23
Jun 26	45.3
Jun 26	48.89
Jun 26	50.83
May 26	50.28
May 26	50.37
May 26	51.66
May 26	55.63
Apr 26	57.84
Apr 26	63.65
Apr 26	65.4
Apr 26	66.79
Apr 26	62.17
Mar 26	41.96
Mar 26	39.4
Mar 26	43.18
Mar 26	43.88
Feb 26	47.38
Feb 26	43.77
Feb 26	43.94
Jan 26	37.07
Jan 26	38.46
Jan 26	38.17
Jan 26	42.02
Dec 25	36.54
Dec 25	25.74
Dec 25	25.88
Dec 25	25.65
Dec 25	26.51
Nov 25	26.96
Nov 25	25.29
Nov 25	27.23
Nov 25	27.41
Oct 25	24.71
Oct 25	24.62
Oct 25	24.08
Oct 25	25.2
Sep 25	24.44
Sep 25	31.18
Sep 25	35.1
Sep 25	35.39
Sep 25	32.85
Aug 25	33.31
Aug 25	33.54
Aug 25	34.18
Aug 25	33.37
Aug 25	34.41
Jul 25	33.89
Jul 25	34.29
Jul 25	33.89
Jul 25	32.85
Jun 25	29.7
Jun 25	28.9
Jun 25	31.23
Jun 25	31.79
May 25	34.4
May 25	34.74
May 25	28.05
May 25	27.77
Apr 25	26.75
Apr 25	26.69
Apr 25	25.96
Apr 25	26.69
Apr 25	27.94
Mar 25	49.75
Mar 25	49.14
Mar 25	49.96
Mar 25	43.84
Feb 25	45.27
Feb 25	47.1
Feb 25	48.84
Feb 25	49.55
Jan 25	48.12
Jan 25	47.21
Jan 25	47
Jan 25	46.19
Jan 25	47.92
Dec 24	120.36
Dec 24	121.75
Dec 24	129.42
Dec 24	134.99
Nov 24	133.36
Nov 24	129.42
Nov 24	133.13
Nov 24	140.1
Nov 24	130.81
Oct 24	139.63
Oct 24	134.99

Price/Operating Cashflow

002099.SZ Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 25	76.54
Sep 25	85.73
Sep 25	86.41
Sep 25	80.46
Aug 25	81.54
Aug 25	82.08
Aug 25	83.57
Aug 25	81.67
Aug 25	84.11
Jul 25	82.89
Jul 25	83.84
Jul 25	82.89
Jul 25	80.46
Jun 25	59.98
Jun 25	58.46
Jun 25	62.92
Jun 25	64.01
May 25	69.02
May 25	69.67
May 25	56.83
May 25	56.28
Apr 25	54.32
Apr 25	54.21
Apr 25	52.8
Apr 25	54.21
Apr 25	56.61
Mar 25	74.9
Mar 25	74.03
Mar 25	75.2
Mar 25	66.42
Feb 25	68.47
Feb 25	71.1
Feb 25	73.59
Feb 25	74.61
Jan 25	72.56
Jan 25	71.25
Jan 25	70.95
Jan 25	69.78
Jan 25	72.27
Dec 24	34.06
Dec 24	34.44
Dec 24	36.55
Dec 24	38.08
Nov 24	37.63
Nov 24	36.55
Nov 24	37.57
Nov 24	39.48
Nov 24	36.93
Oct 24	39.35
Oct 24	38.08
Oct 24	37.57
Sep 24	40.95
Sep 24	111.48
Sep 24	98.88
Sep 24	100.79
Sep 24	101.74
Aug 24	103.65
Aug 24	98.31
Aug 24	102.5
Aug 24	104.99
Aug 24	101.55
Jul 24	94.68
Jul 24	97.16
Jul 24	100.21
Jul 24	100.21
Jun 24	67.83
Jun 24	71.15
Jun 24	78.19
Jun 24	73.14
May 24	80.84
May 24	78.32
May 24	83.63
May 24	84.16
Apr 24	84.16
Apr 24	78.72
Apr 24	73.14
Apr 24	74.47
Apr 24	81.77
Jun 23	234.25
Jun 23	231.63
Jun 23	234.25
Jun 23	222.96
May 23	244.23
May 23	210.88
May 23	203.26
May 23	201.16
Apr 23	202.48
Apr 23	199.59
Apr 23	197.75
Apr 23	189.08
Dec 22	87.81
Dec 22	94.3
Dec 22	87.81
Dec 22	86.03
Nov 22	86.79
Nov 22	90.48
Nov 22	86.92
Nov 22	87.18
Oct 22	87.56
Oct 22	89.47

Price to Book

002099.SZ Price to Book by year
Period	Price to Book
Sep 26	1.79
Sep 26	1.68
Sep 26	1.72
Aug 26	1.72
Aug 26	1.66
Aug 26	1.71
Aug 26	1.7
Jul 26	1.73
Jul 26	1.6
Jul 26	1.59
Jul 26	1.66
Jul 26	1.74
Jun 26	1.63
Jun 26	1.57
Jun 26	1.69
Jun 26	1.76
May 26	1.74
May 26	1.74
May 26	1.78
May 26	1.92
Apr 26	1.99
Apr 26	2.19
Apr 26	2.25
Apr 26	2.3
Apr 26	2.14
Mar 26	1.29
Mar 26	1.22
Mar 26	1.33
Mar 26	1.35
Feb 26	1.46
Feb 26	1.35
Feb 26	1.36
Jan 26	1.14
Jan 26	1.19
Jan 26	1.18
Jan 26	1.3
Dec 25	1.13
Dec 25	1.07
Dec 25	1.08
Dec 25	1.07
Dec 25	1.1
Nov 25	1.12
Nov 25	1.05
Nov 25	1.13
Nov 25	1.14
Oct 25	1.03
Oct 25	1.03
Oct 25	1
Oct 25	1.05
Sep 25	1.02
Sep 25	1.02
Sep 25	1.14
Sep 25	1.15
Sep 25	1.07
Aug 25	1.08
Aug 25	1.09
Aug 25	1.11
Aug 25	1.08
Aug 25	1.12
Jul 25	1.1
Jul 25	1.11
Jul 25	1.1
Jul 25	1.07
Jun 25	1.34
Jun 25	1.31
Jun 25	1.41
Jun 25	1.43
May 25	1.54
May 25	1.56
May 25	1.27
May 25	1.26
Apr 25	1.21
Apr 25	1.21
Apr 25	1.18
Apr 25	1.21
Apr 25	1.26
Mar 25	1.49
Mar 25	1.47
Mar 25	1.49
Mar 25	1.32
Feb 25	1.36
Feb 25	1.41
Feb 25	1.46
Feb 25	1.48
Jan 25	1.44
Jan 25	1.42
Jan 25	1.41
Jan 25	1.39
Jan 25	1.44
Dec 24	1.57
Dec 24	1.59
Dec 24	1.69
Dec 24	1.76
Nov 24	1.74
Nov 24	1.69
Nov 24	1.74
Nov 24	1.82
Nov 24	1.71
Oct 24	1.82
Oct 24	1.76

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AI Analysis

Zhejiang Hisoar Pharmaceutical Co., Ltd.

Video analysis: 002099.SZ

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