Sichuan Hebang Biotechnology Corporation Limited (SHA:603077)
China · Delayed Price · Currency is CNY 2.370
+0.020 (0.85%)
Jul 31, 2026, 3:00 PM CST
SHA:603077 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 | 6,850 | 7,188 | 8,547 | 8,824 | 13,039 | 9,987 |
Revenue Growth | -17.21% | -15.91% | -3.14% | -32.32% | 30.55% | 89.85% |
Gross Profit Gross Profit Growth | 608.27 | 454.84 | 537.18 | 2,001 | 5,547 | 4,113 |
Operating Income Operating Income Growth | 17.95 | -130.88 | -50.43 | 1,422 | 4,486 | 3,651 |
Net Income Net Income Growth | -375.33 | -536.41 | 31.46 | 1,283 | 3,807 | 3,018 |
Earnings Per Share EPS Growth | -0.05 | -0.07 | 0.00 | 0.15 | 0.44 | 0.36 |
EPS Growth | - | - | -97.49% | -66.32% | 22.33% | 7354.17% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Chemical Industry Chemical Industry Growth | 6,067 |
Photovoltaic Industry Photovoltaic Industry Growth | 433.26 |
Glass Manufacturing Industry Glass Manufacturing Industry Growth | 1,241 |
Offset of Business Segment Offset of Business Segment Growth | -553.1 |
Total Total Growth | 7,188 |
| 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 | 6,816 | 6,699 | 6,999 | 3,064 | 4,591 | 1,768 |
Total Debt Total Debt Growth | 9,074 | 8,714 | 8,055 | 1,969 | 1,818 | 1,372 |
Net Cash (Debt) Net Cash Growth | -2,258 | -2,015 | -1,056 | 1,096 | 2,773 | 396.4 |
Net Cash Growth | - | - | - | -60.49% | 599.57% | - |
Net Cash Per Share Net Cash Per Share Growth | -0.28 | -0.25 | -0.12 | 0.13 | 0.32 | 0.05 |
| 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 | 1,153 | 1,076 | 467.93 | 80.33 | 2,644 | 3,271 |
Capital Expenditures CapEx Growth | -1,181 | -1,259 | -1,116 | -828.74 | -936.18 | -1,809 |
Free Cash Flow Free Cash Flow Growth | -27.52 | -182.68 | -648.3 | -748.4 | 1,708 | 1,462 |
Free Cash Flow Growth | - | - | - | - | 16.86% | 750.99% |
| 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 | 8.88% | 6.33% | 6.29% | 22.67% | 42.54% | 41.19% |
Operating Margin | 0.26% | -1.82% | -0.59% | 16.11% | 34.40% | 36.55% |
Pretax Margin | -6.52% | -8.78% | -0.77% | 17.41% | 34.35% | 35.83% |
Profit Margin | -5.48% | -7.46% | 0.37% | 14.54% | 29.20% | 30.22% |
FCF Margin | -0.40% | -2.54% | -7.58% | -8.48% | 13.10% | 14.64% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.020 | - | 0.045 | 0.015 |
Dividend Per Share Growth | - | - | 200.00% | - |
Dividend Yield | 0.98% | - | 1.52% | 0.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | - | - | 520.33 | 16.05 | 6.97 | 9.48 |
Forward PE | - | 6.21 | 6.21 | 6.21 | 6.21 | 23.10 |
P/FCF Ratio | - | - | - | - | 15.53 | 19.58 |
PS Ratio | 2.74 | 2.51 | 1.92 | 2.33 | 2.03 | 2.87 |