Pulike Biological Engineering, Inc. (SHA:603566)
China flag China · Delayed Price · Currency is CNY
9.38
+0.07 (0.75%)
Nov 5, 2026, 3:00 PM CST

SHA:603566 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
1,0051,0901,0431,2531,2301,099
Revenue Growth
-8.96%4.54%-16.77%1.84%11.97%18.32%
Gross Profit
564.84652.53636.93764.3770.33718.62
Operating Income
91.23178.73107.19170.89175.86222.11
Net Income
107.4184.9992.81174.52167.82244.14
Earnings Per Share
0.310.540.270.500.520.78
EPS Growth
-25.88%100.00%-46.00%-3.85%-33.33%8.33%

Revenue by Segment

Fiscal Year
TTMFY 2025
Period EndingSep '26 Dec '25
Pig Vaccine
210.62263.11
Poultry Vaccines and Antibodies
457.99485.23
Vaccines for Ruminants
17.976.38
Pets
14.5216.09
Chemical
243.5253.71
Functional Health Products, Etc.
19.124.65
Technology Licensing or Transfer Income
25.9427.78
Total
989.621,077

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
800.75773.16685.59724.79973.01243.83
Total Debt
25.5227.231.262.059.69-
Net Cash (Debt)
775.23745.92684.33722.74963.32243.83
Net Cash Growth
-2.33%9.00%-5.31%-24.97%295.08%-53.03%
Net Cash Per Share
2.242.181.992.072.980.78

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
225.86356.34268.79282.78228.36212.53
Capital Expenditures
-60.79-75.04-121.06-304.98-357.16-317.54
Free Cash Flow
165.06281.3147.73-22.2-128.8-105.01
Free Cash Flow Growth
-51.13%90.42%----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
56.21%59.87%61.09%61.01%62.63%65.41%
Operating Margin
9.08%16.40%10.28%13.64%14.30%20.22%
Pretax Margin
9.52%19.02%9.47%15.54%14.45%25.87%
Profit Margin
10.69%16.97%8.90%13.93%13.64%22.22%
FCF Margin
16.43%25.81%14.17%-1.77%-10.47%-9.56%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.6000.6000.4000.7000.3500.200
Dividend Per Share Growth
50.00%50.00%-42.86%100.00%75.00%-60.00%
Dividend Yield
6.40%4.83%3.14%3.09%1.28%0.91%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
30.2022.9747.0144.9156.4228.48
Forward PE
22.3320.3819.7327.9035.9821.72
P/FCF Ratio
19.4315.1129.53---
PS Ratio
3.193.904.186.267.706.33