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Seres Group Co.,Ltd (SHA:601127)
China flag China · Delayed Price · Currency is CNY
54.33
-2.05 (-3.64%)
Jul 24, 2026, 3:00 PM CST

Seres Group Co.,Ltd 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
171,652165,054145,17635,84234,10516,718
Revenue Growth
24.60%13.69%305.04%5.09%104.00%16.89%
Gross Profit
48,91247,44537,5583,2323,581430.9
Operating Income
6,9156,8126,107-6,329-5,284-3,243
Net Income
5,9635,9575,946-2,450-3,832-1,824
Earnings Per Share
3.533.673.94-1.63-2.68-1.38
EPS Growth
-17.21%-6.85%----

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

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
64,13591,80557,90814,89518,1166,153
Total Debt
4,3815,4103,4276,2376,0335,145
Net Cash (Debt)
59,75386,39554,4818,65812,0831,007
Net Cash Growth
63.32%58.58%529.24%-28.34%1099.65%-
Net Cash Per Share
35.4053.2336.105.768.450.76

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
15,59428,91422,5156,398-1,169-987.45
Capital Expenditures
-4,791-4,170-7,144-3,465-3,367-2,133
Free Cash Flow
10,80324,74415,3712,933-4,536-3,120
Free Cash Flow Growth
49.08%60.97%424.11%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.49%28.74%25.87%9.02%10.50%2.58%
Operating Margin
4.03%4.13%4.21%-17.66%-15.50%-19.40%
Pretax Margin
4.33%4.53%3.41%-11.39%-14.46%-15.61%
Profit Margin
3.47%3.61%4.10%-6.83%-11.24%-10.91%
FCF Margin
6.29%14.99%10.59%8.18%-13.30%-18.67%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingJul '26 Dec '25 Dec '24
Dividend Per Share
1.1101.1101.301
Dividend Per Share Growth
-14.68%-14.68%-
Dividend Yield
2.04%0.93%0.99%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.3834.9233.78---
Forward PE
19.0116.5623.50---
P/FCF Ratio
8.558.4113.0739.11--
PS Ratio
0.541.261.383.201.764.84