Nanjing Vazyme Biotech Co., Ltd (SHA:688105)
China flag China · Delayed Price · Currency is CNY
21.21
+0.12 (0.57%)
Oct 23, 2026, 1:54 PM CST

Nanjing Vazyme Biotech Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,4721,3781,3781,2863,5691,869
Revenue Growth
10.28%-0.00%7.15%-63.97%91.00%19.44%
Gross Profit
980.46920.21940.43771.12,1761,479
Operating Income
-94.79-111.66-112.85-271.53850.23729.91
Net Income
-8.78-16.61-18.09-70.96594.25678.29
Earnings Per Share
-0.02-0.03-0.04-0.141.151.44
EPS Growth
-----20.32%-19.04%

Revenue by Segment

Fiscal Year
FY 2025
Period EndingDec '25
Research and Experimental Development
1,170
Pharmaceutical Manufacturing
202.94
Total
1,373

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,5122,8542,6563,4813,2643,454
Total Debt
671.57842.44751.711,287458.1491.18
Net Cash (Debt)
1,8402,0121,9052,1942,8063,362
Net Cash Growth
1.74%5.62%-13.19%-21.81%-16.56%230.91%
Net Cash Per Share
3.213.734.054.285.417.13

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
255.35233.16-9.68152.99735.17616.8
Capital Expenditures
-39.19-47.39-74.9-232.9-962.86-261.96
Free Cash Flow
216.16185.77-84.58-79.91-227.69354.84
Free Cash Flow Growth
1788.16%-----45.49%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
66.60%66.78%68.25%59.96%60.98%79.13%
Operating Margin
-6.44%-8.10%-8.19%-21.12%23.82%39.06%
Pretax Margin
-2.15%-2.74%-4.23%-9.00%17.07%40.91%
Profit Margin
-0.60%-1.21%-1.31%-5.52%16.65%36.30%
FCF Margin
14.68%13.48%-6.14%-6.21%-6.38%18.99%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3850.3850.1390.0770.9620.300
Dividend Per Share Growth
261.12%177.69%80.10%-92.00%220.50%-
Dividend Yield
1.81%2.50%0.81%0.31%2.35%0.37%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----35.7762.51
Forward PE
102.1874.6143.6848.0323.2157.10
P/FCF Ratio
50.4442.86---119.49
PS Ratio
7.415.786.409.965.9622.69