Autobio Diagnostics Co., Ltd. (SHA:603658)
China flag China · Delayed Price · Currency is CNY
38.30
+0.08 (0.21%)
Nov 13, 2026, 3:00 PM CST

Autobio Diagnostics 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
4,3394,2264,4714,4444,4423,766
Revenue Growth
2.86%-5.47%0.62%0.05%17.94%26.45%
Gross Profit
2,9182,7242,8892,8322,5972,221
Operating Income
1,0961,0621,1521,2061,126954.28
Net Income
1,0561,0681,1941,2171,167973.66
Earnings Per Share
1.851.872.072.102.001.66
EPS Growth
-3.59%-9.66%-1.43%5.00%20.48%23.88%

Revenue by Geography

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

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
1,5394,0524,0434,5214,2783,777
Total Debt
32.7354.88554.19730.85142.66257.4
Net Cash (Debt)
1,5063,9973,4883,7904,1363,520
Net Cash Growth
85.15%14.58%-7.95%-8.37%17.50%6.70%
Net Cash Per Share
2.647.006.056.547.086.00

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
1,0301,3421,3091,4701,5581,461
Capital Expenditures
-494.23-604.3-664.4-900.42-938.32-1,066
Free Cash Flow
535.72737.38644.88569.44620.1395.39
Free Cash Flow Growth
-13.21%14.34%13.25%-8.17%56.83%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
67.24%64.45%64.61%63.73%58.47%58.98%
Operating Margin
25.27%25.13%25.77%27.15%25.36%25.34%
Pretax Margin
27.58%28.93%28.83%30.66%29.13%28.29%
Profit Margin
24.33%25.27%26.71%27.40%26.28%25.86%
FCF Margin
12.35%17.45%14.42%12.81%13.96%10.50%

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
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
3.42%3.70%2.91%1.85%1.28%1.36%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.7018.9520.9027.2131.0633.15
Forward PE
19.8016.0016.3024.7928.6331.67
P/FCF Ratio
40.8527.4538.7258.1758.4881.64
PS Ratio
5.044.795.587.458.168.57