Cabio Biotech (Wuhan) Co., Ltd. (SHA:688089)
China · Delayed Price · Currency is CNY 8.47
-0.04 (-0.47%)
Sep 24, 2026, 10:14 AM CST
Cabio Biotech (Wuhan) Income Statement
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 |
Operating Revenue | 304.53 | 547.68 | 542.29 | 435.39 | 402.08 | 350.76 |
Other Revenue | 9.46 | 15.46 | 13.31 | 8.41 | 31.35 | 0.35 |
| 313.99 | 563.14 | 555.59 | 443.8 | 433.42 | 351.11 | |
Revenue Growth | -47.80% | 1.36% | 25.19% | 2.40% | 23.44% | 8.55% |
Cost of Revenue | 253.75 | 312.76 | 331.88 | 264.51 | 257.14 | 172.33 |
Gross Profit | 60.25 | 250.37 | 223.72 | 179.29 | 176.29 | 178.78 |
Selling, General & Admin | 70.07 | 68.09 | 72.35 | 56.34 | 64.32 | 42.18 |
Research & Development | 47.03 | 47.13 | 47.57 | 38.23 | 31.84 | 30.54 |
Other Operating Expenses | 8.39 | 5.97 | 5.36 | 6.38 | 4.56 | 5.01 |
Operating Expenses | 137.29 | 120.83 | 125.82 | 103.21 | 111.93 | 77.08 |
Operating Income | -77.04 | 129.54 | 97.9 | 76.08 | 64.35 | 101.7 |
Interest Expense | -3.13 | -1.73 | -0.4 | -0.6 | -0.37 | -0.35 |
Interest & Investment Income | 1 | 5.51 | 3.52 | 7.41 | 7.12 | 16.83 |
Currency Exchange Gain (Loss) | -6.67 | 0.82 | 2.78 | 1.08 | 11.28 | -2.6 |
Other Non Operating Income (Expenses) | 1.27 | 0.44 | -2.31 | 26.37 | 23.94 | 34.41 |
EBT Excluding Unusual Items | -84.57 | 134.58 | 101.49 | 110.34 | 106.33 | 149.99 |
Gain (Loss) on Sale of Investments | 1.1 | -4.47 | 0.27 | -2.64 | -37.8 | 0.99 |
Gain (Loss) on Sale of Assets | 0.04 | - | -0 | 0.05 | 0 | -2.4 |
Asset Writedown | -7.95 | -0.96 | -0.14 | -4.13 | -0.69 | - |
Other Unusual Items | 24.34 | 33.15 | 38.21 | -3.62 | 10.29 | 3.48 |
Pretax Income | -67.03 | 162.3 | 139.82 | 100 | 78.14 | 152.06 |
Income Tax Expense | 3.92 | 23 | 19.69 | 13.63 | 16.56 | 20.77 |
Earnings From Continuing Operations | -70.96 | 139.29 | 120.13 | 86.37 | 61.58 | 131.29 |
Minority Interest in Earnings | 6.15 | 4.43 | 4.08 | 5.01 | 2.79 | -2.72 |
Net Income | -64.8 | 143.72 | 124.21 | 91.37 | 64.37 | 128.58 |
Net Income to Common | -64.8 | 143.72 | 124.21 | 91.37 | 64.37 | 128.58 |
Net Income Growth | - | 15.71% | 35.94% | 41.95% | -49.94% | -1.54% |
Shares Outstanding (Basic) | 167 | 167 | 168 | 169 | 169 | 168 |
Shares Outstanding (Diluted) | 167 | 167 | 168 | 169 | 169 | 168 |
Shares Change | -0.44% | -0.44% | -0.80% | -0.11% | 0.69% | 0.31% |
EPS (Basic) | -0.39 | 0.86 | 0.74 | 0.54 | 0.38 | 0.76 |
EPS (Diluted) | -0.39 | 0.86 | 0.74 | 0.54 | 0.38 | 0.76 |
EPS Growth | - | 16.22% | 37.04% | 42.10% | -50.28% | -1.84% |
Additional Metrics
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 |
Free Cash Flow | 36.36 | 125.53 | -38.55 | -228.79 | -73.07 | -70.14 |
Free Cash Flow Per Share | 0.22 | 0.75 | -0.23 | -1.35 | -0.43 | -0.42 |
Dividend Per Share | - | - | 0.201 | 0.200 | 0.214 | 0.236 |
Dividend Growth | - | - | 0.47% | -6.67% | -9.08% | 0% |
Gross Margin | 19.19% | 44.46% | 40.27% | 40.40% | 40.67% | 50.92% |
Operating Margin | -24.54% | 23.00% | 17.62% | 17.14% | 14.85% | 28.97% |
Profit Margin | -20.64% | 25.52% | 22.36% | 20.59% | 14.85% | 36.62% |
Free Cash Flow Margin | 11.58% | 22.29% | -6.94% | -51.55% | -16.86% | -19.98% |
EBITDA | -7.52 | 189.51 | 153.47 | 123.14 | 90.4 | 125.02 |
EBITDA Margin | -2.39% | 33.65% | 27.62% | 27.74% | 20.86% | 35.61% |
D&A For EBITDA | 69.52 | 59.97 | 55.57 | 47.06 | 26.04 | 23.32 |
EBIT | -77.04 | 129.54 | 97.9 | 76.08 | 64.35 | 101.7 |
EBIT Margin | -24.54% | 23.00% | 17.62% | 17.14% | 14.85% | 28.97% |
Effective Tax Rate | - | 14.17% | 14.08% | 13.63% | 21.19% | 13.66% |
Revenue as Reported | 313.99 | 563.14 | 555.59 | 443.8 | 433.42 | 351.11 |
Advertising Expenses | - | 2.44 | 6.61 | 5.28 | 2.27 | 1.11 |