Sichuan Hebang Biotechnology Corporation Limited (SHA:603077)
China flag China · Delayed Price · Currency is CNY
1.990
-0.030 (-1.49%)
Nov 13, 2026, 3:00 PM CST

SHA:603077 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,7837,1888,5478,82413,0399,987
Revenue Growth
-24.50%-15.91%-3.14%-32.32%30.55%89.85%
Gross Profit
889.79454.84537.182,0015,5474,113
Operating Income
275.75-130.88-50.431,4224,4863,651
Net Income
-175.63-536.4131.461,2833,8073,018
Earnings Per Share
-0.02-0.070.000.150.440.36
EPS Growth
---97.49%-66.32%22.33%7354.17%

Revenue by Segment

Fiscal Year
FY 2025
Period EndingDec '25
Chemical Industry
6,067
Photovoltaic Industry
433.26
Offset of Business Segment
-553.1
Glass Manufacturing Industry
1,241
Total
7,188

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7,4776,6996,9993,0644,5911,768
Total Debt
9,1558,7148,0551,9691,8181,372
Net Cash (Debt)
-1,677-2,015-1,0561,0962,773396.4
Net Cash Growth
----60.49%599.57%-
Net Cash Per Share
-0.21-0.25-0.120.130.320.05

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,1531,076467.9380.332,6443,271
Capital Expenditures
-1,686-1,259-1,116-828.74-936.18-1,809
Free Cash Flow
-532.49-182.68-648.3-748.41,7081,462
Free Cash Flow Growth
----16.86%750.99%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.39%6.33%6.29%22.67%42.54%41.19%
Operating Margin
4.77%-1.82%-0.59%16.11%34.40%36.55%
Pretax Margin
-4.53%-8.78%-0.77%17.41%34.35%35.83%
Profit Margin
-3.04%-7.46%0.37%14.54%29.20%30.22%
FCF Margin
-9.21%-2.54%-7.58%-8.48%13.10%14.64%

Dividends

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.020-0.0450.015
Dividend Per Share Growth
--200.00%-
Dividend Yield
0.98%-1.48%0.44%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--520.3316.056.979.48
Forward PE
-6.216.216.216.2123.10
P/FCF Ratio
----15.5319.58
PS Ratio
2.922.511.922.332.032.87