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Beijing Tiantan Biological Products Co., Ltd. (SHA:600161)
China flag China · Delayed Price · Currency is CNY
12.83
0.00 (0.00%)
Jul 31, 2026, 3:00 PM CST

SHA:600161 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,9926,1686,0325,1804,2614,112
Revenue Growth
-2.21%2.26%16.43%21.57%3.63%19.35%
Gross Profit
2,4682,6773,2872,6282,0891,954
Operating Income
1,6041,7812,4721,7061,2931,174
Net Income
972.561,0911,5491,110880.92760.01
Earnings Per Share
0.490.550.780.560.440.39
EPS Growth
-34.11%-29.49%39.29%26.78%12.77%10.73%

Revenue by Geography
Chart
Fiscal YearFY 2025
Period EndingDec '25
China
6,148
Overseas
1.62
Total
6,150

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,8921,9912,6864,5553,7134,330
Total Debt
91.8160.8253.8242.37403.17508.92
Net Cash (Debt)
1,8001,8302,6324,5133,3103,821
Net Cash Growth
-16.34%-30.46%-41.68%36.34%-13.38%303.40%
Net Cash Per Share
0.900.921.332.281.661.97

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
624.88338.75819.782,3941,126980.35
Capital Expenditures
-648.27-605.53-1,067-1,078-1,354-1,132
Free Cash Flow
-23.39-266.78-247.631,316-228.02-151.35
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
41.19%43.41%54.49%50.72%49.02%47.51%
Operating Margin
26.77%28.87%40.98%32.93%30.34%28.55%
Pretax Margin
27.36%29.55%42.23%34.72%33.47%30.18%
Profit Margin
16.23%17.69%25.68%21.43%20.67%18.48%
FCF Margin
-0.39%-4.32%-4.11%25.40%-5.35%-3.68%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2000.2000.1000.1250.0420.069
Dividend Per Share Growth
-80.00%100.00%-20.00%199.76%-39.91%0%
Dividend Yield
1.56%1.23%0.50%0.50%0.22%0.36%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
26.3729.6226.1745.9444.3952.33
Forward PE
35.0619.5729.4839.6339.1445.04
P/FCF Ratio
---38.74--
PS Ratio
4.235.246.729.849.189.67