Guangdong Marubi Biotechnology Co., Ltd. (SHA:603983)
China flag China · Delayed Price · Currency is CNY
28.67
+0.60 (2.14%)
Jul 31, 2026, 3:00 PM CST

SHA:603983 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
3,4943,4592,9702,2261,7321,787
Revenue Growth
10.74%16.48%33.44%28.52%-3.09%2.41%
Gross Profit
2,5732,5672,1771,5601,1751,133
Operating Income
192.66231.39339.26175.31137.59216.34
Net Income
213.21247.24341.63259.42174.18247.92
Earnings Per Share
0.530.620.850.650.430.62
EPS Growth
-41.47%-27.06%30.77%51.16%-30.64%-46.55%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,7131,7932,4722,1241,8441,659
Total Debt
469.62397.81793.97255.48270.4419.47
Net Cash (Debt)
1,2441,3961,6781,8691,5741,640
Net Cash Growth
-20.94%-16.82%-10.22%18.75%-4.03%-31.21%
Net Cash Per Share
3.113.504.174.683.894.10

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
338.66273.88300.53338.0248.44-7.48
Capital Expenditures
-213.57-205.25-316.37-254.05-110.91-117.14
Free Cash Flow
125.0968.63-15.8583.98-62.47-124.62
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
73.65%74.19%73.29%70.11%67.83%63.38%
Operating Margin
5.51%6.69%11.42%7.88%7.95%12.11%
Pretax Margin
7.24%8.55%12.82%14.25%11.93%17.33%
Profit Margin
6.10%7.15%11.50%11.66%10.06%13.87%
FCF Margin
3.58%1.98%-0.53%3.77%-3.61%-6.97%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5000.5000.7500.5200.2500.190
Dividend Per Share Growth
-33.33%-33.33%44.23%108.00%31.58%-45.71%
Dividend Yield
1.74%1.52%2.39%2.17%0.79%0.64%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
53.8553.7737.8739.0677.7651.65
Forward PE
32.7027.3629.6930.8945.4534.27
P/FCF Ratio
91.91193.70-120.67--
PS Ratio
3.293.844.364.557.827.17