Weihai Baihe Biology Technological Co., Ltd. (SHA:603102)
China · Delayed Price · Currency is CNY 34.13
+0.08 (0.23%)
At close: Aug 4, 2026
SHA:603102 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 | 955.88 | 910.93 | 801.4 | 871.25 | 725.33 | 661.87 |
Revenue Growth | 16.60% | 13.67% | -8.02% | 20.12% | 9.59% | 14.45% |
Gross Profit Gross Profit Growth | 332.56 | 312.39 | 289.38 | 320.36 | 258.4 | 271.48 |
Operating Income Operating Income Growth | 143.71 | 140 | 143.97 | 170.87 | 138.21 | 153.96 |
Net Income Net Income Growth | 122.13 | 128.43 | 139.31 | 169.07 | 137.84 | 148.04 |
Earnings Per Share EPS Growth | 1.96 | 2.05 | 2.18 | 2.64 | 2.20 | 3.08 |
EPS Growth | -10.57% | -5.96% | -17.42% | 20.00% | -28.57% | 16.23% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Soft Capsule Soft Capsule Growth | 287.44 |
Functional Drink Functional Drink Growth | 276.24 |
Tablet Tablet Growth | 84.35 |
Powder Powder Growth | 129.87 |
Hard Capsule Hard Capsule Growth | 78.43 |
Fondant Fondant Growth | 45.62 |
Combinations and Others Combinations and Others Growth | 1.46 |
Total Total Growth | 903.42 |
| 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 | 1,092 | 1,145 | 1,135 | 1,136 | 1,100 | 414.17 |
Total Debt Total Debt Growth | 15.44 | 14.36 | 0.2 | 1.95 | 2.57 | 3.46 |
Net Cash (Debt) Net Cash Growth | 1,076 | 1,131 | 1,134 | 1,134 | 1,097 | 410.71 |
Net Cash Growth | -3.22% | -0.29% | 0.07% | 3.33% | 167.12% | 6.76% |
Net Cash Per Share Net Cash Per Share Growth | 17.26 | 18.05 | 17.75 | 17.70 | 17.51 | 8.54 |
| 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 | 145.78 | 186.02 | 127.65 | 193.85 | 152.91 | 169.15 |
Capital Expenditures CapEx Growth | -47.03 | -55.66 | -94.92 | -96.52 | -51.54 | -124.55 |
Free Cash Flow Free Cash Flow Growth | 98.75 | 130.36 | 32.73 | 97.33 | 101.36 | 44.6 |
Free Cash Flow Growth | 62.77% | 298.29% | -66.37% | -3.98% | 127.25% | -61.56% |
| 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 | 34.79% | 34.29% | 36.11% | 36.77% | 35.63% | 41.02% |
Operating Margin | 15.03% | 15.37% | 17.96% | 19.61% | 19.05% | 23.26% |
Pretax Margin | 15.70% | 16.74% | 20.08% | 22.20% | 21.81% | 25.58% |
Profit Margin | 12.78% | 14.10% | 17.38% | 19.41% | 19.00% | 22.37% |
FCF Margin | 10.33% | 14.31% | 4.08% | 11.17% | 13.98% | 6.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 |
Dividend Per Share Dividend Per Share Growth | 0.750 | 0.750 | 0.750 | 0.750 | 0.600 | 0.500 |
Dividend Per Share Growth | - | 0% | 0% | 25.00% | 20.00% | - |
Dividend Yield | 2.24% | 1.75% | 2.17% | 2.01% | 1.56% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 | 17.38 | 21.04 | 15.87 | 14.68 | 18.85 | - |
P/FCF Ratio | 21.47 | 20.73 | 67.54 | 25.50 | 25.63 | - |
PS Ratio | 2.22 | 2.97 | 2.76 | 2.85 | 3.58 | - |