OTC · Financial Statements

China Shineway Pharmaceutical Group Limited (CSWYF) Financial Statements

$1.00 OTC: CSWYF Market Cap $758.42M

China Shineway Pharmaceutical Group Limited most recently reported annual revenue of $3.1B, net profit of $950.0M, revenue has compounded at 4.5% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.2B$4.0B$32.0B$3.8B$3.1B
Operating Profit$526.0M$728.0M$6.9B$843.0M$718.0M
Net Profit$557.0M$737.0M$972.0M$840.0M$950.0M
EPS$0.74$0.96$1.28$1.11$1.26
Op Margin16.6%18.1%21.6%22.3%22.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$7.2B$8.1B$9.6B$10.0B$10.8B
Total Liabilities$1.3B$1.8B$2.5B$2.6B$2.7B
Cash$4.2B$5.0B$41.7B$6.1B$7.2B
Borrowings$15.0M$7.0M$2.1B$347.0M$335.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$765.0M$1.2B$996.0M$963.0M$1.2B
Investing Cash Flow$303.0M$-177.0M$-194.0M$-412.0M$24.0M
Financing Cash Flow$-14.0M$-2.0M$-11.0M$-15.0M$-15.0M
Net Cash Flow$263.0M$821.0M$863.0M$251.0M$1.0B
Free Cash Flow$673.0M$1.1B$852.0M$823.0M$974.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.46
EV / EBITDA-1.70
FCF Yield19.49%
Quick Ratio3.43
Interest Coverage119.67
Return 1Y120.56%
Return 3Y762.76%
Return 5Y—

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