Bide Pharmatech Co., Ltd. (SHA:688073)
China flag China · Delayed Price · Currency is CNY
47.86
+1.17 (2.51%)
Jul 29, 2026, 4:00 PM EDT

Bide Pharmatech 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
1,3511,3241,1021,092833.83606.22
Revenue Growth
18.93%20.13%0.93%30.95%37.55%54.86%
Gross Profit
577.11550.48421.66418.48362.54290.33
Operating Income
216.24187.67112.9999.3144.34107.58
Net Income
167.88151.74117.43109.57145.9797.57
Earnings Per Share
1.931.731.321.211.981.46
EPS Growth
41.08%31.06%9.09%-38.89%35.89%53.38%

Revenue by Geography

Fiscal YearFY 2025
Period EndingDec '25
China
564.53
Overseas
759.27
Total
1,324

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,0781,0411,1811,2741,510193.46
Total Debt
135.42141.0782.257.340.8227.78
Net Cash (Debt)
943.08900.411,0991,2171,469165.68
Net Cash Growth
205.24%-18.04%-9.72%-17.17%786.71%40.92%
Net Cash Per Share
10.8610.2712.3513.4419.932.47

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
60.6628.32158.31-57.3929.87-64.88
Capital Expenditures
-25.13-24.28-88.35-61.08-38.41-29.2
Free Cash Flow
35.524.0469.97-118.47-8.54-94.09
Free Cash Flow Growth
17.30%-94.23%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
42.73%41.58%38.26%38.33%43.48%47.89%
Operating Margin
16.01%14.18%10.25%9.09%17.31%17.75%
Pretax Margin
15.80%14.76%13.43%11.54%20.60%18.90%
Profit Margin
12.43%11.46%10.66%10.04%17.51%16.10%
FCF Margin
2.63%0.30%6.35%-10.85%-1.02%-15.52%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
1.1601.1600.9000.9001.100
Dividend Per Share Growth
28.89%28.89%0%-18.18%-
Dividend Yield
2.48%1.95%1.92%1.75%2.04%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.7534.6636.9846.0336.53-
Forward PE
-27.5631.7422.5030.12-
P/FCF Ratio
116.071301.7962.06---
PS Ratio
3.053.973.944.626.40-