Jinyu Bio-technology Co., Ltd. (SHA:600201)
China flag China · Delayed Price · Currency is CNY
12.66
-0.13 (-1.02%)
Oct 23, 2026, 11:29 AM CST

Jinyu Bio-technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,5331,3961,2551,5981,5291,776
Revenue Growth
21.37%11.23%-21.45%4.55%-13.94%12.29%
Gross Profit
806.64731.35658.29930.13831.371,088
Operating Income
59.783.7237.19248.7252.01394.19
Net Income
143.79100.11108.99283.63210.66382.29
Earnings Per Share
0.130.090.100.260.190.34
EPS Growth
183.36%-10.00%-61.54%36.84%-44.12%-5.56%

Revenue by Segment

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

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,6701,3851,1761,7491,4521,518
Total Debt
101.281.5817.744.2710.850.78
Net Cash (Debt)
1,5691,3831,1591,7451,4421,517
Net Cash Growth
45.37%19.41%-33.61%21.07%-4.99%-29.61%
Net Cash Per Share
1.391.241.061.601.301.35

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
278.2316.12289.55414.83344.65533.08
Capital Expenditures
-134.92-121.43-89.67-273.17-190.11-372.68
Free Cash Flow
143.28194.69199.89141.67154.54160.4
Free Cash Flow Growth
-16.65%-2.60%41.09%-8.33%-3.65%-65.97%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
52.61%52.37%52.43%58.20%54.38%61.22%
Operating Margin
3.90%0.27%2.96%15.56%16.49%22.19%
Pretax Margin
10.51%7.49%9.95%19.76%16.07%23.27%
Profit Margin
9.38%7.17%8.68%17.75%13.78%21.52%
FCF Margin
9.34%13.94%15.92%8.86%10.11%9.03%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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%0.27%0.44%0.76%0.66%0.66%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
99.43164.4970.3141.2946.7447.84
Forward PE
57.3382.5821.0531.4823.7522.33
P/FCF Ratio
96.2384.5838.3482.6763.71114.01
PS Ratio
8.9911.796.107.336.4410.30