ChengDu ShengNuo Biotec Co.,Ltd. (SHA:688117)
China flag China · Delayed Price · Currency is CNY
14.21
-0.30 (-2.07%)
Nov 13, 2026, 3:00 PM CST

ChengDu ShengNuo Biotec Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
962.54741.46456.07435.02395.72386.53
Revenue Growth
50.79%62.58%4.84%9.93%2.38%2.05%
Gross Profit
525.17412.59253.23271.64253.33275.86
Operating Income
268.83210.6366.0677.2765.0465.71
Net Income
201.5157.9250.0270.3464.4861.25
Earnings Per Share
0.910.710.230.320.300.31
EPS Growth
68.34%212.47%-27.73%6.89%-4.49%-14.98%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023
Period EndingDec '25 Dec '24 Dec '23
Preparations
196.61189.37176.71
Active Pharmaceutical Ingredient (API)
408.73154.78119.41
Pharmaceutical Research Services
89.6860.9292.33
Customized Production
23.3326.2411.09
Consignment Processing Services
0.0519.7831.79
Unallocated Others
5.594.783.7
Technology Transfer
16.98--
Total
740.96455.86435.02

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
318.25301.3238.86269.13372.12411.56
Total Debt
676.77589.67482.42261.7102.6432.89
Net Cash (Debt)
-358.52-288.37-243.567.43269.48378.68
Net Cash Growth
----97.24%-28.84%192.35%
Net Cash Per Share
-1.62-1.30-1.110.031.241.92

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
190.86178.4525.2784.7895.6252.41
Capital Expenditures
-158.6-145.77-247.48-277.98-135.85-64.22
Free Cash Flow
32.2632.68-222.2-193.2-40.23-11.81
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
54.56%55.65%55.52%62.44%64.02%71.37%
Operating Margin
27.93%28.41%14.49%17.76%16.44%17.00%
Pretax Margin
25.14%25.51%13.49%18.42%18.29%18.24%
Profit Margin
20.94%21.30%10.97%16.17%16.30%15.85%
FCF Margin
3.35%4.41%-48.72%-44.41%-10.17%-3.06%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2510.2510.0710.1020.0910.109
Dividend Per Share Growth
242.69%251.96%-30.00%11.96%-16.65%-
Dividend Yield
1.77%0.93%0.55%0.71%1.13%0.82%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.7337.6657.6944.9027.5747.82
Forward PE
14.3123.9620.1734.71--
P/FCF Ratio
97.06182.00----
PS Ratio
3.258.026.337.264.497.58