Getein Biotech, Inc (SHA:603387)
China flag China · Delayed Price · Currency is CNY
9.39
-0.04 (-0.42%)
Aug 14, 2026, 3:00 PM CST

Getein Biotech Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,0751,0521,1651,3691,8221,402
Revenue Growth
-1.13%-9.71%-14.93%-24.85%29.98%24.78%
Gross Profit
711.93712.11776.73889.451,150916.29
Operating Income
221.94208.88220.73212.24497.01409.59
Net Income
232.66220.66223.64279.77498.91398.99
Earnings Per Share
0.460.440.440.550.980.78
EPS Growth
15.32%0%-20.00%-43.88%25.64%30.00%

Revenue by Geography

Fiscal YearFY 2025
Period EndingDec '25
China
868.15
Foreign
183.56
Total
1,052

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,3581,2271,000936.241,1571,582
Total Debt
401.72481.96581.57666.68591.02496.44
Net Cash (Debt)
956.12744.54418.9269.56566.371,085
Net Cash Growth
257.26%77.74%55.40%-52.41%-47.81%7.27%
Net Cash Per Share
1.891.480.820.531.112.12

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
416.41392.59423333.22482.96432.36
Capital Expenditures
-135.16-150.58-156.4-258.13-217.44-179.6
Free Cash Flow
281.25242.01266.675.09265.51252.77
Free Cash Flow Growth
17.90%-9.22%255.02%-71.72%5.04%251.38%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
66.22%67.71%66.68%64.96%63.14%65.37%
Operating Margin
20.64%19.86%18.95%15.50%27.28%29.22%
Pretax Margin
22.42%21.65%21.76%22.27%30.74%32.22%
Profit Margin
21.64%20.98%19.20%20.43%27.38%28.46%
FCF Margin
26.16%23.01%22.89%5.49%14.57%18.03%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3000.2400.1800.2000.3400.243
Dividend Per Share Growth
-16.67%33.33%-10.00%-41.18%39.98%32.30%
Dividend Yield
3.18%2.92%2.27%1.94%3.00%1.90%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.3819.2418.7119.9412.7118.18
Forward PE
-17.4317.4317.4317.4317.43
P/FCF Ratio
16.9317.5415.6974.2923.8828.70
PS Ratio
4.434.043.594.083.485.18