Autobio Diagnostics Co., Ltd. (SHA:603658)
China flag China · Delayed Price · Currency is CNY
33.56
-0.61 (-1.79%)
Aug 4, 2026, 3:00 PM CST

Autobio Diagnostics 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
4,2234,2264,4714,4444,4423,766
Revenue Growth
-3.55%-5.47%0.62%0.05%17.94%26.45%
Gross Profit
2,7372,7242,8892,8322,5972,221
Operating Income
1,0291,0621,1521,2061,126954.28
Net Income
1,0351,0681,1941,2171,167973.66
Earnings Per Share
1.811.872.072.102.001.66
EPS Growth
-8.61%-9.66%-1.43%5.00%20.48%23.88%

Revenue by Geography

Fiscal YearFY 2025
Period EndingDec '25
China
3,757
Overseas
383.78
Total
4,141

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
983.594,0524,0434,5214,2783,777
Total Debt
68.6954.88554.19730.85142.66257.4
Net Cash (Debt)
914.93,9973,4883,7904,1363,520
Net Cash Growth
718.61%14.58%-7.95%-8.37%17.50%6.70%
Net Cash Per Share
1.607.006.056.547.086.00

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
1,3221,3421,3091,4701,5581,461
Capital Expenditures
-590.67-604.3-664.4-900.42-938.32-1,066
Free Cash Flow
731.25737.38644.88569.44620.1395.39
Free Cash Flow Growth
28.95%14.34%13.25%-8.17%56.83%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
64.82%64.45%64.61%63.73%58.47%58.98%
Operating Margin
24.36%25.13%25.77%27.15%25.36%25.34%
Pretax Margin
28.01%28.93%28.83%30.66%29.13%28.29%
Profit Margin
24.50%25.27%26.71%27.40%26.28%25.86%
FCF Margin
17.32%17.45%14.42%12.81%13.96%10.50%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.3101.3101.2601.0520.8000.750
Dividend Per Share Growth
3.97%3.97%19.76%31.51%6.67%14.71%
Dividend Yield
3.96%3.85%3.10%2.03%1.44%1.54%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.8818.9520.9027.2131.0633.15
Forward PE
17.1516.0016.3024.7928.6331.67
P/FCF Ratio
26.7027.4538.7258.1758.4881.64
PS Ratio
4.624.795.587.458.168.57