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Seres Group Co.,Ltd (SHA:601127)
China flag China · Delayed Price · Currency is CNY
44.53
+0.98 (2.25%)
Nov 5, 2026, 3:00 PM CST

Seres Group Co.,Ltd Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
140,093165,054145,17635,84234,10516,718
Revenue Growth
-6.03%13.69%305.04%5.09%104.00%16.89%
Gross Profit
34,26847,44537,5583,2323,581430.9
Operating Income
-1,6516,8126,107-6,329-5,284-3,243
Net Income
347.555,9575,946-2,450-3,832-1,824
Earnings Per Share
0.203.673.94-1.63-2.68-1.38
EPS Growth
-95.64%-6.85%----

Revenue by Geography
Chart
Fiscal Year
FY 2025
Period EndingDec '25
Mainland China
164,927
Foreign
126.54
Total
165,054

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
73,14891,80557,90814,89518,1166,153
Total Debt
5,0205,4103,4276,2376,0335,145
Net Cash (Debt)
68,12886,39554,4818,65812,0831,007
Net Cash Growth
23.46%58.58%529.24%-28.34%1099.65%-
Net Cash Per Share
39.2453.2336.105.768.450.76

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-8,24728,91422,5156,398-1,169-987.45
Capital Expenditures
-5,348-4,170-7,144-3,465-3,367-2,133
Free Cash Flow
-13,59524,74415,3712,933-4,536-3,120
Free Cash Flow Growth
-60.97%424.11%---

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.46%28.74%25.87%9.02%10.50%2.58%
Operating Margin
-1.18%4.13%4.21%-17.66%-15.50%-19.40%
Pretax Margin
-0.21%4.53%3.41%-11.39%-14.46%-15.61%
Profit Margin
0.25%3.61%4.10%-6.83%-11.24%-10.91%
FCF Margin
-9.70%14.99%10.59%8.18%-13.30%-18.67%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024
Period EndingNov '26 Dec '25 Dec '24
Dividend Per Share
1.1101.1101.301
Dividend Per Share Growth
-14.68%-14.68%-
Dividend Yield
2.49%0.93%0.98%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
222.4834.9233.78---
Forward PE
36.8916.5623.50---
P/FCF Ratio
-8.4113.0739.11--
PS Ratio
0.541.261.383.201.764.84