BrightGene Bio-Medical Technology Co., Ltd. (SHA:688166)
China flag China · Delayed Price · Currency is CNY
32.94
+1.11 (3.49%)
At close: Jul 31, 2026

SHA:688166 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,3001,2241,2831,1801,0171,052
Revenue Growth
9.09%-4.59%8.73%15.94%-3.33%34.00%
Gross Profit
683.29608.23722.04636.61626.38582.34
Operating Income
65.5751.56200.76208.24231.38249.16
Net Income
50.8554.51189.17202.47239.62243.95
Earnings Per Share
0.120.130.450.480.580.60
EPS Growth
-63.68%-71.11%-6.25%-17.24%-3.33%46.34%

Revenue by Segment

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

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,395961.06765.351,0491,230337.6
Total Debt
3,0892,3952,2362,2072,022902.42
Net Cash (Debt)
-1,694-1,433-1,470-1,158-791.15-564.82
Net Cash Growth
------
Net Cash Per Share
-3.96-3.42-3.50-2.75-1.91-1.39

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
106.93325.19245.56194.77311.26176.08
Capital Expenditures
-279.22-453.41-257.2-403.76-726.73-909.66
Free Cash Flow
-172.29-128.22-11.64-209-415.47-733.59
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
52.58%49.71%56.30%53.97%61.57%55.33%
Operating Margin
5.04%4.21%15.65%17.66%22.74%23.67%
Pretax Margin
1.72%1.14%12.26%16.00%23.81%24.46%
Profit Margin
3.91%4.46%14.75%17.16%23.55%23.18%
FCF Margin
-13.26%-10.48%-0.91%-17.72%-40.84%-69.71%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
0.05%0.03%0.32%0.28%0.51%0.33%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
276.95380.4467.3973.0339.7961.70
Forward PE
-82.4552.9828.0028.0043.06
PS Ratio
11.0316.959.9412.549.3714.30