ChengDu ShengNuo Biotec Co.,Ltd. (SHA:688117)
China flag China · Delayed Price · Currency is CNY
22.99
-0.30 (-1.29%)
Sep 10, 2026, 11:29 AM CST

ChengDu ShengNuo Biotec Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
911.15741.46456.07435.02395.72386.53
Revenue Growth
53.21%62.58%4.84%9.93%2.38%2.05%
Gross Profit
520.99412.59253.23271.64253.33275.86
Operating Income
272.36210.6366.0677.2765.0465.71
Net Income
204.16157.9250.0270.3464.4861.25
Earnings Per Share
0.930.710.230.320.300.31
EPS Growth
71.76%212.47%-27.73%6.89%-4.49%-14.98%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Preparations
201.4196.61189.37176.71
Active Pharmaceutical Ingredient (API)
564.87408.73154.78119.41
Pharmaceutical Research Services
103.1489.6860.9292.33
Customized Production
18.2523.3326.2411.09
Consignment Processing Services
-0.0519.7831.79
Unallocated Others
65.594.783.7
Technology Transfer
-16.98--
Total
910.66740.96455.86435.02

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
352.71301.3238.86269.13372.12411.56
Total Debt
672.92589.67482.42261.7102.6432.89
Net Cash (Debt)
-320.21-288.37-243.567.43269.48378.68
Net Cash Growth
----97.24%-28.84%192.35%
Net Cash Per Share
-1.45-1.30-1.110.031.241.92

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
184.01178.4525.2784.7895.6252.41
Capital Expenditures
-137.85-145.77-247.48-277.98-135.85-64.22
Free Cash Flow
46.1632.68-222.2-193.2-40.23-11.81
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
57.18%55.65%55.52%62.44%64.02%71.37%
Operating Margin
29.89%28.41%14.49%17.76%16.44%17.00%
Pretax Margin
26.76%25.51%13.49%18.42%18.29%18.24%
Profit Margin
22.41%21.30%10.97%16.17%16.30%15.85%
FCF Margin
5.07%4.41%-48.72%-44.41%-10.17%-3.06%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
1.06%0.94%0.55%0.72%1.16%0.85%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.1837.6657.6944.9027.5747.82
Forward PE
23.4623.9620.1734.71--
P/FCF Ratio
111.18182.00----
PS Ratio
5.638.026.337.264.497.58