BrightGene Bio-Medical Technology Co., Ltd. (SHA:688166)
China flag China · Delayed Price · Currency is CNY
35.81
+1.45 (4.22%)
At close: Sep 30, 2026

SHA:688166 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
1,3641,2241,2831,1801,0171,052
Revenue Growth
17.38%-4.59%8.73%15.94%-3.33%34.00%
Gross Profit
720.39608.23722.04636.61626.38582.34
Operating Income
118.0651.56200.76208.24231.38249.16
Net Income
96.2754.51189.17202.47239.62243.95
Earnings Per Share
0.230.130.450.480.580.60
EPS Growth
-2.04%-71.11%-6.25%-17.24%-3.33%46.34%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Income from sale of Products
1,2331,0791,1491,023877.52927.8
Income from Technology
-44.4639.2275.884.3967.78
Equity Share Income
-66.0760.0461.951.3954.58
Total
1,3281,1901,2481,1611,0131,050

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,342961.06765.351,0491,230337.6
Total Debt
2,5992,3952,2362,2072,022902.42
Net Cash (Debt)
-1,257-1,433-1,470-1,158-791.15-564.82
Net Cash Growth
------
Net Cash Per Share
-3.03-3.42-3.50-2.75-1.91-1.39

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
226.81325.19245.56194.77311.26176.08
Capital Expenditures
-242.16-453.41-257.2-403.76-726.73-909.66
Free Cash Flow
-15.35-128.22-11.64-209-415.47-733.59
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
52.80%49.71%56.30%53.97%61.57%55.33%
Operating Margin
8.65%4.21%15.65%17.66%22.74%23.67%
Pretax Margin
5.86%1.14%12.26%16.00%23.81%24.46%
Profit Margin
7.06%4.46%14.75%17.16%23.55%23.18%
FCF Margin
-1.13%-10.48%-0.91%-17.72%-40.84%-69.71%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0160.0160.0960.0960.1140.120
Dividend Per Share Growth
-83.33%-83.33%0%-15.79%-5.00%42.86%
Dividend Yield
0.04%0.03%0.32%0.28%0.51%0.33%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
154.42380.4467.3973.0339.7961.70
Forward PE
-82.4552.9828.0028.0043.06
PS Ratio
11.4216.959.9412.549.3714.30