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Beijing Wantai Biological Pharmacy Enterprise Co., Ltd. (SHA:603392)
China flag China · Delayed Price · Currency is CNY
24.71
-0.27 (-1.08%)
Oct 23, 2026, 10:55 AM CST

SHA:603392 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,0241,8192,2455,51111,1855,750
Revenue Growth
17.47%-18.99%-59.25%-50.73%94.51%144.25%
Gross Profit
848.61691.81,3794,4279,9874,900
Operating Income
-694.75-730.56-312.221,3645,2652,238
Net Income
-382.55-398.27106.241,2484,7362,021
Earnings Per Share
-0.30-0.310.080.993.791.64
EPS Growth
---91.92%-73.88%130.69%190.01%

Revenue by Segment
Chart
Fiscal Year
FY 2025
Period EndingDec '25
Diagnostic Division
1,626
Vaccine Division
457.05
Intersegment Offset
-317.38
Total
1,766

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,2995,0505,3785,8747,2011,656
Total Debt
323.32354.39382.91309.35277.86287.06
Net Cash (Debt)
3,9754,6954,9955,5656,9231,369
Net Cash Growth
-14.97%-6.00%-10.23%-19.63%405.71%86.03%
Net Cash Per Share
3.133.653.764.425.541.11

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
74.9889.75355.081,5384,1331,682
Capital Expenditures
-587.5-805.16-887.35-1,160-929.91-1,048
Free Cash Flow
-512.52-715.41-532.27378.153,203634.16
Free Cash Flow Growth
----88.19%405.03%715.43%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
41.93%38.03%61.42%80.34%89.29%85.21%
Operating Margin
-34.33%-40.16%-13.91%24.75%47.07%38.91%
Pretax Margin
-23.35%-26.44%3.01%25.28%49.91%40.42%
Profit Margin
-18.90%-21.89%4.73%22.64%42.34%35.15%
FCF Margin
-25.32%-39.33%-23.71%6.86%28.63%11.03%

Dividends
Chart
Fiscal Year
FY 2023FY 2022FY 2021
Period EndingDec '23 Dec '22 Dec '21
Dividend Per Share
0.3200.7140.099
Dividend Per Share Growth
-55.20%624.44%12.04%
Dividend Yield
0.43%0.79%0.09%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--839.0976.3724.2466.52
Forward PE
-144.0848.6417.2920.4776.21
P/FCF Ratio
---251.9635.85212.03
PS Ratio
15.6131.2439.7017.2910.2623.38