Sinotherapeutics Inc. (SHA:688247)
China flag China · Delayed Price · Currency is CNY
8.26
-0.10 (-1.20%)
Jul 29, 2026, 4:00 PM EDT

Sinotherapeutics 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
432.19446.57511.62299.87247.56315.47
Revenue Growth
-15.11%-12.72%70.61%21.13%-21.53%-1.16%
Gross Profit
153.95160.59265.51166.37179.12245.03
Operating Income
27.9834.62119.4844.358.2195.1
Net Income
43.5647.48127.761.0792.93134.92
Earnings Per Share
0.100.110.280.130.220.33
EPS Growth
-64.33%-60.71%115.39%-40.91%-33.33%10.00%

Revenue by Geography

Fiscal YearFY 2025
Period EndingDec '25
China
316.39
Overseas
129.66
Total
446.05

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
777.34746.45733.53749807.23511.66
Total Debt
0.010.020.010.091.524.44
Net Cash (Debt)
777.33746.43733.53748.92805.71507.22
Net Cash Growth
5.99%1.76%-2.05%-7.05%58.85%16.82%
Net Cash Per Share
1.801.731.611.591.911.24

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
69.9295.33130.2312.9673.18145.77
Capital Expenditures
-31.34-41.56-94.93-38.96-176.34-16.01
Free Cash Flow
38.5853.7735.3-26-103.15129.77
Free Cash Flow Growth
-38.92%52.32%----24.42%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
35.62%35.96%51.90%55.48%72.35%77.67%
Operating Margin
6.48%7.75%23.35%14.77%23.51%30.14%
Pretax Margin
11.21%11.94%27.77%22.01%39.37%47.24%
Profit Margin
10.08%10.63%24.96%20.37%37.54%42.77%
FCF Margin
8.93%12.04%6.90%-8.67%-41.67%41.13%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.0350.0350.0620.0410.062
Dividend Per Share Growth
-43.55%-43.55%51.22%-33.87%-
Dividend Yield
0.42%0.36%0.62%0.38%0.38%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
82.0691.7335.3781.5081.71-
P/FCF Ratio
96.1481.00127.97---
PS Ratio
8.589.758.8316.6030.67-