Star Lake Bioscience Co., Inc.Zhaoqing Guangdong (SHA:600866)
China · Delayed Price · Currency is CNY 4.570
-0.010 (-0.22%)
Jul 31, 2026, 3:00 PM CST
SHA:600866 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 15,601 | 15,900 | 17,334 | 17,374 | 17,486 | 4,071 |
Revenue Growth | -9.16% | -8.27% | -0.23% | -0.64% | 329.51% | 264.72% |
Gross Profit Gross Profit Growth | 1,929 | 2,550 | 2,942 | 2,397 | 2,998 | 794.87 |
Operating Income Operating Income Growth | 524.89 | 1,180 | 1,596 | 1,185 | 1,762 | 325.66 |
Net Income Net Income Growth | 457.83 | 978.89 | 943.15 | 677.95 | 608.33 | 152.14 |
Earnings Per Share EPS Growth | 0.28 | 0.59 | 0.57 | 0.41 | 0.51 | 0.19 |
EPS Growth | -60.74% | 3.79% | 39.14% | -20.34% | 171.58% | -6.26% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Food and Feed Additives Food and Feed Additives Growth | 14,595 |
Biochemical Raw Materials and Pharmaceutical Intermediates Biochemical Raw Materials and Pharmaceutical Intermediates Growth | 352.21 |
Organic Fertilizer Organic Fertilizer Growth | 344.98 |
Total Total Growth | 15,293 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,109 | 2,194 | 1,910 | 1,425 | 1,374 | 1,231 |
Total Debt Total Debt Growth | 6,126 | 6,240 | 3,441 | 4,314 | 4,821 | 4,652 |
Net Cash (Debt) Net Cash Growth | -5,017 | -4,046 | -1,531 | -2,889 | -3,447 | -3,420 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.02 | -2.44 | -0.92 | -1.74 | -2.90 | -4.24 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 151.96 | 1,292 | 2,398 | 2,026 | 1,663 | 168.2 |
Capital Expenditures CapEx Growth | -2,035 | -2,039 | -638.5 | -375.83 | -452.34 | -349.79 |
Free Cash Flow Free Cash Flow Growth | -1,883 | -746.52 | 1,759 | 1,650 | 1,210 | -181.59 |
Free Cash Flow Growth | - | - | 6.60% | 36.37% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 12.36% | 16.04% | 16.97% | 13.80% | 17.15% | 19.52% |
Operating Margin | 3.36% | 7.42% | 9.21% | 6.82% | 10.08% | 8.00% |
Pretax Margin | 3.68% | 7.66% | 7.11% | 4.97% | 8.14% | 6.83% |
Profit Margin | 2.94% | 6.16% | 5.44% | 3.90% | 3.48% | 3.74% |
FCF Margin | -12.07% | -4.70% | 10.15% | 9.50% | 6.92% | -4.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.380 | 0.380 | 0.380 | 0.380 |
Dividend Per Share Growth | 0% | 0% | 0% | - |
Dividend Yield | 8.31% | 5.91% | 6.69% | 9.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.59 | 11.80 | 11.40 | 11.42 | 16.20 | 30.31 |
Forward PE | 7.14 | 8.36 | 9.80 | 10.13 | 18.92 | 18.92 |
P/FCF Ratio | - | - | 6.11 | 4.69 | 8.14 | - |
PS Ratio | 0.49 | 0.73 | 0.62 | 0.45 | 0.56 | 1.13 |