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Giant Biogene Holding Co., Ltd. (HKG:2367)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
27.58
-2.02 (-6.82%)
Aug 21, 2026, 4:08 PM HKT

Giant Biogene Holding Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,3245,5195,5393,5242,3641,552
Revenue Growth
-3.53%-0.37%57.17%49.05%52.30%30.41%
Gross Profit
4,2094,4334,5472,9471,9951,354
Operating Income
1,6882,1212,2821,6121,133910.57
Net Income
1,6721,9152,0621,452696808.81
Earnings Per Share
1.571.812.061.480.980.83
EPS Growth
-13.10%-12.14%39.19%50.83%18.70%0.03%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7,3968,3295,8783,7902,2187,263
Total Debt
12.269.696.712.732.59-
Net Cash (Debt)
7,3848,3195,8723,7872,2167,263
Net Cash Growth
-11.24%41.68%55.04%70.92%-69.50%270.86%
Net Cash Per Share
6.957.855.863.852.177.26

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,7812,0411,647931.64692.4
Capital Expenditures
--428.1-246.77-226.3-152.66-75
Free Cash Flow
-1,3531,7941,421778.97617.4
Free Cash Flow Growth
--24.63%26.27%82.44%26.17%-18.62%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
79.07%80.34%82.09%83.63%84.39%87.24%
Operating Margin
31.70%38.43%41.19%45.73%47.92%58.65%
Pretax Margin
37.59%42.59%44.37%49.52%49.81%62.67%
Profit Margin
31.42%34.70%37.23%41.19%29.44%52.10%
FCF Margin
-24.51%32.40%40.33%32.95%39.77%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
1.4100.5390.6020.440
Dividend Per Share Growth
6.39%-10.48%36.84%-
Dividend Yield
4.96%1.89%1.38%1.49%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.1916.6422.9521.7341.68-
Forward PE
12.3212.6119.6619.7126.93-
P/FCF Ratio
-23.5626.3722.1937.24-
PS Ratio
4.765.788.548.9512.27-