Jinyu Bio-technology Co., Ltd. (SHA:600201)
China flag China · Delayed Price · Currency is CNY
12.64
+0.92 (7.85%)
Jul 31, 2026, 3:00 PM CST

Jinyu Bio-technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,3911,3961,2551,5981,5291,776
Revenue Growth
10.50%11.23%-21.45%4.55%-13.94%12.29%
Gross Profit
724.94731.35658.29930.13831.371,088
Operating Income
-1.83.7237.19248.7252.01394.19
Net Income
104.27100.11108.99283.63210.66382.29
Earnings Per Share
0.090.090.100.260.190.34
EPS Growth
27.27%-10.00%-61.54%36.84%-44.12%-5.56%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Other income
48.6
Biopharmaceutical
1,294
Total
1,343

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,3201,3851,1761,7491,4521,518
Total Debt
1.21.5817.744.2710.850.78
Net Cash (Debt)
1,3191,3831,1591,7451,4421,517
Net Cash Growth
28.10%19.41%-33.61%21.07%-4.99%-29.61%
Net Cash Per Share
1.171.241.061.601.301.35

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
301.31316.12289.55414.83344.65533.08
Capital Expenditures
-145.88-121.43-89.67-273.17-190.11-372.68
Free Cash Flow
155.42194.69199.89141.67154.54160.4
Free Cash Flow Growth
-23.30%-2.60%41.09%-8.33%-3.65%-65.97%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
52.11%52.37%52.43%58.20%54.38%61.22%
Operating Margin
-0.13%0.27%2.96%15.56%16.49%22.19%
Pretax Margin
7.57%7.49%9.95%19.76%16.07%23.27%
Profit Margin
7.50%7.17%8.68%17.75%13.78%21.52%
FCF Margin
11.17%13.94%15.92%8.86%10.11%9.03%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0370.0370.0300.0800.0600.110
Dividend Per Share Growth
23.33%23.33%-62.50%33.33%-45.45%-8.33%
Dividend Yield
0.29%0.25%0.44%0.76%0.68%0.70%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
136.64164.4970.3141.2946.7447.84
Forward PE
53.4782.5821.0531.4823.7522.33
P/FCF Ratio
88.8784.5838.3482.6763.71114.01
PS Ratio
9.9311.796.107.336.4410.30