Sino Biopharmaceutical Limited (HKG:1177)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
5.26
-0.19 (-3.49%)
Sep 1, 2026, 4:08 PM HKT

Sino Biopharmaceutical Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
33,70431,83428,86626,19926,02626,861
Revenue Growth
5.87%10.28%10.18%0.67%-3.11%13.59%
Gross Profit
27,78126,12723,53021,21021,53921,529
Operating Income
9,4946,2915,8015,4395,3864,633
Net Income
2,3892,3433,5002,3322,54414,608
Earnings Per Share
0.130.130.190.130.120.73
EPS Growth
1.90%-32.13%51.95%3.55%-83.41%397.00%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
27,57722,96114,81814,11816,92215,794
Total Debt
17,17116,0709,71112,71614,11812,254
Net Cash (Debt)
10,4066,8915,1071,4022,8043,540
Net Cash Growth
51.00%34.93%264.34%-50.00%-20.81%59.33%
Net Cash Per Share
0.580.380.280.080.150.18

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-9,2926,6156,0666,2655,366
Capital Expenditures
--1,239-960.1-1,068-1,243-1,714
Free Cash Flow
-8,0535,6554,9985,0223,652
Free Cash Flow Growth
-42.41%13.15%-0.48%37.50%-6.38%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
82.43%82.07%81.51%80.95%82.76%80.15%
Operating Margin
28.17%19.76%20.10%20.76%20.69%17.25%
Pretax Margin
24.67%21.81%18.28%20.65%20.04%69.14%
Profit Margin
7.09%7.36%12.12%8.90%9.77%54.38%
FCF Margin
-25.30%19.59%19.08%19.30%13.60%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1400.0900.0660.0440.1060.065
Dividend Per Share Growth
33.33%36.61%48.12%-58.16%62.87%5.59%
Dividend Yield
2.50%1.64%2.24%1.47%2.81%1.61%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
34.4542.3715.6424.8529.375.71
Forward PE
17.5021.6217.4817.7720.6312.33
P/FCF Ratio
-12.339.6811.6014.8822.84
PS Ratio
2.413.121.902.212.873.11