Shandong Bailong Chuangyuan Bio-Tech Co., Ltd. (SHA:605016)
China · Delayed Price · Currency is CNY 21.11
+0.38 (1.83%)
Sep 30, 2026, 3:00 PM CST
SHA:605016 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,489 | 1,379 | 1,152 | 868.26 | 721.89 | 653.36 |
Revenue Growth | 17.32% | 19.75% | 32.64% | 20.28% | 10.49% | 30.77% |
Gross Profit Gross Profit Growth | 639.73 | 573.32 | 386.76 | 284.06 | 228.49 | 181.64 |
Operating Income Operating Income Growth | 487.04 | 431.77 | 258.9 | 193.45 | 145.68 | 109.98 |
Net Income Net Income Growth | 409.4 | 368.55 | 245.6 | 193 | 150.75 | 104.48 |
Earnings Per Share EPS Growth | 0.98 | 0.88 | 0.58 | 0.46 | 0.36 | 0.27 |
EPS Growth | 41.19% | 51.72% | 25.68% | 27.88% | 32.83% | -10.89% |
| Fiscal Year | TTM | FY 2025 |
|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 |
Prebiotics Series Prebiotics Series Growth | 388.97 | 392.84 |
Dietary Fiber Series Dietary Fiber Series Growth | 853.46 | 756.57 |
Healthy Sweetener Series Healthy Sweetener Series Growth | 208.95 | 194.28 |
Other Starch Sugar (Alcohol) Other Starch Sugar (Alcohol) Growth | -0.92 | 1.04 |
Total Total Growth | 1,450 | 1,345 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 652.46 | 521.8 | 439.11 | 428.57 | 521.69 | 553.59 |
Total Debt Total Debt Growth | 457.27 | 225.2 | 12.2 | 1.66 | 1.45 | 2.52 |
Net Cash (Debt) Net Cash Growth | 195.19 | 296.59 | 426.91 | 426.91 | 520.24 | 551.07 |
Net Cash Growth | -37.81% | -30.53% | -0.00% | -17.94% | -5.59% | 656.39% |
Net Cash Per Share Net Cash Per Share Growth | 0.47 | 0.71 | 1.01 | 1.02 | 1.25 | 1.43 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 394.97 | 135.45 | 300.89 | 194.63 | 149.82 | 96.2 |
Capital Expenditures CapEx Growth | -386.78 | -296.8 | -281.81 | -311.98 | -175.6 | -55.82 |
Free Cash Flow Free Cash Flow Growth | 8.19 | -161.35 | 19.09 | -117.34 | -25.78 | 40.38 |
Free Cash Flow Growth | - | - | - | - | - | 8.06% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 42.95% | 41.57% | 33.58% | 32.72% | 31.65% | 27.80% |
Operating Margin | 32.70% | 31.31% | 22.48% | 22.28% | 20.18% | 16.83% |
Pretax Margin | 32.08% | 31.35% | 24.77% | 25.51% | 23.98% | 18.18% |
Profit Margin | 27.49% | 26.72% | 21.33% | 22.23% | 20.88% | 15.99% |
FCF Margin | 0.55% | -11.70% | 1.66% | -13.51% | -3.57% | 6.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.290 | 0.265 | 0.146 | 0.142 | 0.072 | 0.026 |
Dividend Per Share Growth | 0% | 81.26% | 2.96% | 97.50% | 180.86% | - |
Dividend Yield | 1.37% | 1.24% | 1.15% | 0.87% | 0.81% | 0.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 21.51 | 24.62 | 22.23 | 36.56 | 25.52 | 42.61 |
Forward PE | 18.25 | 21.54 | 16.00 | 24.14 | 12.33 | 30.20 |
P/FCF Ratio | 1082.05 | - | 286.09 | - | - | 110.26 |
PS Ratio | 5.95 | 6.58 | 4.74 | 8.13 | 5.33 | 6.81 |