Shanghai Haohai Biological Technology Co., Ltd. (HKG:6826)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
15.85
-0.17 (-1.06%)
Nov 10, 2026, 4:08 PM HKT

HKG:6826 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,2582,4462,6802,6352,1031,750
Revenue Growth
-9.84%-8.71%1.70%25.27%20.19%32.14%
Gross Profit
1,4751,6901,8371,8471,4471,260
Operating Income
81.72239.23372.03391.79164.38196.9
Net Income
109.26251.01420.45416.12180.47352.23
Earnings Per Share
0.481.081.801.750.531.02
EPS Growth
-71.20%-39.96%2.86%230.53%-48.01%54.06%

Revenue by Geography

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mainland China
2,0372,2462,1821,6991,543
Europe
155.1154.22136.05140.8166.97
United States of America (USA)
112.46137.78120.28103.7282.92
Other Regions and Countries
141.96141.79196.77159.8357.64
Total
2,4462,6802,6352,1031,750

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,3212,5772,7542,7752,5552,919
Total Debt
432.95398.5448.43407.95118.26105.51
Net Cash (Debt)
1,8882,1782,3062,3672,4372,814
Net Cash Growth
-13.64%-5.53%-2.57%-2.88%-13.40%-6.34%
Net Cash Per Share
8.239.409.899.977.168.15

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
321.16490.97648.57634.45231.3342.29
Capital Expenditures
-201.42-184.19-362.18-265.6-309.21-270.88
Free Cash Flow
119.75306.78286.39368.85-77.9171.41
Free Cash Flow Growth
-68.30%7.12%-22.36%---1.34%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
65.33%69.06%68.54%70.09%68.79%71.98%
Operating Margin
3.62%9.78%13.88%14.87%7.81%11.25%
Pretax Margin
3.61%9.78%17.40%19.29%11.21%21.86%
Profit Margin
4.84%10.26%15.69%15.79%8.58%20.13%
FCF Margin
5.30%12.54%10.69%14.00%-3.70%4.08%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.1671.0001.0000.5100.2860.500
Dividend Per Share Growth
-10.63%0%96.00%78.58%-42.86%40.02%
Dividend Yield
7.36%2.48%1.84%0.75%0.47%0.65%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
28.4536.4029.8338.3880.5253.77
Forward PE
-9.5110.7312.5412.8513.24
P/FCF Ratio
50.9429.7943.7943.30-265.24
PS Ratio
2.703.744.686.066.9110.82