Runben Biotechnology Co., Ltd. (SHA:603193)
China flag China · Delayed Price · Currency is CNY
21.25
+0.57 (2.76%)
Aug 25, 2026, 3:00 PM CST

Runben Biotechnology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,7041,5451,3181,033856.09582.15
Revenue Growth
15.95%17.19%27.61%20.66%47.06%31.46%
Gross Profit
1,016898.19764.98579.62462.81306.4
Operating Income
368.31327.87303.08242.62177.34130.58
Net Income
352.07314.5300.16226.03160.04120.65
Earnings Per Share
0.880.780.740.640.470.36
EPS Growth
15.73%5.41%15.63%36.17%30.56%16.13%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,5101,4691,4341,603376.45262.43
Total Debt
0.71.422.7847.9110.31
Net Cash (Debt)
1,5101,4671,4311,599368.54252.12
Net Cash Growth
6.28%2.56%-10.52%333.90%46.18%208.59%
Net Cash Per Share
3.773.643.534.531.080.75

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
330.45275.26257.24252.52165.32138.65
Capital Expenditures
-81.96-87.83-74.22-13.65-40.65-152.03
Free Cash Flow
248.49187.42183.02238.87124.67-13.38
Free Cash Flow Growth
103.91%2.41%-23.38%91.60%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
59.63%58.14%58.03%56.11%54.06%52.63%
Operating Margin
21.62%21.22%22.99%23.49%20.71%22.43%
Pretax Margin
23.58%23.45%26.70%25.94%21.99%24.33%
Profit Margin
20.67%20.36%22.77%21.88%18.70%20.72%
FCF Margin
14.59%12.13%13.88%23.13%14.56%-2.30%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.4600.4600.4100.170
Dividend Per Share Growth
12.20%12.20%141.18%-
Dividend Yield
2.26%1.92%1.80%0.97%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.5231.1731.4732.54--
Forward PE
22.2424.6626.2726.80--
P/FCF Ratio
33.6752.3151.6230.79--
PS Ratio
4.916.357.177.12--