Suzhou Zelgen Biopharmaceuticals Co., Ltd. (SHA:688266)
China · Delayed Price · Currency is CNY 99.93
+3.13 (3.23%)
May 29, 2026, 3:00 PM CST
SHA:688266 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 1,548 | 810.19 | 531.53 | 383.56 | 301.67 | 188.99 |
Other Revenue | 0.3 | 0.3 | 1.43 | 2.88 | 0.63 | 1.37 |
| 1,548 | 810.48 | 532.95 | 386.44 | 302.31 | 190.36 | |
Revenue Growth (YoY) | 161.37% | 52.07% | 37.91% | 27.83% | 58.81% | 588.19% |
Cost of Revenue | 89.54 | 81.97 | 37.72 | 31.42 | 27.53 | 7.1 |
Gross Profit | 1,459 | 728.51 | 495.23 | 355.02 | 274.78 | 183.26 |
Selling, General & Admin | 580.72 | 538.62 | 328.9 | 264.84 | 312.66 | 216.96 |
Research & Development | 419.95 | 429.91 | 388 | 496.33 | 497.73 | 509.39 |
Other Operating Expenses | 27.43 | 2.41 | -6.87 | -9.34 | 1.05 | -40.46 |
Operating Expenses | 1,029 | 971.36 | 712.25 | 752.47 | 812.83 | 689.18 |
Operating Income | 430.18 | -242.84 | -217.02 | -397.45 | -538.06 | -505.91 |
Interest Expense | -24.2 | -24.2 | -28.89 | -22.55 | -12.03 | -4.42 |
Interest & Investment Income | 55.09 | 55.48 | 61.23 | 45.31 | 32.69 | 51.04 |
Currency Exchange Gain (Loss) | -0.9 | -0.9 | -0.01 | -0.03 | -0.16 | 0.8 |
Other Non Operating Income (Expenses) | -8.09 | -0.08 | -1.74 | -2.88 | -3.48 | -8.39 |
EBT Excluding Unusual Items | 452.07 | -212.54 | -186.45 | -377.6 | -521.04 | -466.88 |
Gain (Loss) on Sale of Investments | 1.4 | 0.84 | 3.92 | 8.73 | 2.63 | 1.74 |
Gain (Loss) on Sale of Assets | -3.08 | 0 | - | - | 0.02 | - |
Asset Writedown | - | - | - | -0.28 | -0.11 | -0.01 |
Other Unusual Items | 43.05 | 43.05 | 27.48 | 70.07 | 30.55 | - |
Pretax Income | 493.43 | -168.65 | -155.05 | -299.08 | -487.95 | -465.15 |
Income Tax Expense | -3.37 | -3.53 | -4.75 | -3.95 | -2.45 | -3.16 |
Earnings From Continuing Operations | 496.8 | -165.13 | -150.3 | -295.13 | -485.51 | -461.99 |
Minority Interest in Earnings | 1.13 | 2.18 | 12.47 | 16.55 | 28.18 | 10.99 |
Net Income | 497.93 | -162.95 | -137.83 | -278.58 | -457.33 | -451 |
Net Income to Common | 497.93 | -162.95 | -137.83 | -278.58 | -457.33 | -451 |
Shares Outstanding (Basic) | 265 | 263 | 265 | 256 | 239 | 240 |
Shares Outstanding (Diluted) | 265 | 263 | 265 | 256 | 239 | 240 |
Shares Change (YoY) | 0.49% | -0.85% | 3.71% | 6.74% | -0.19% | 2.20% |
EPS (Basic) | 1.88 | -0.62 | -0.52 | -1.09 | -1.91 | -1.88 |
EPS (Diluted) | 1.88 | -0.62 | -0.52 | -1.09 | -1.91 | -1.88 |
Free Cash Flow | 633.43 | -210.25 | -57.49 | -295.35 | -458.97 | -525.36 |
Free Cash Flow Per Share | 2.39 | -0.80 | -0.22 | -1.16 | -1.92 | -2.19 |
Gross Margin | 94.22% | 89.89% | 92.92% | 91.87% | 90.89% | 96.27% |
Operating Margin | 27.79% | -29.96% | -40.72% | -102.85% | -177.98% | -265.77% |
Profit Margin | 32.16% | -20.11% | -25.86% | -72.09% | -151.28% | -236.92% |
Free Cash Flow Margin | 40.91% | -25.94% | -10.79% | -76.43% | -151.82% | -275.98% |
EBITDA | 471.81 | -200.89 | -173.76 | -355.54 | -485.56 | -463.65 |
EBITDA Margin | 30.47% | -24.79% | -32.60% | -92.00% | -160.62% | -243.57% |
D&A For EBITDA | 41.63 | 41.96 | 43.26 | 41.91 | 52.5 | 42.26 |
EBIT | 430.18 | -242.84 | -217.02 | -397.45 | -538.06 | -505.91 |
EBIT Margin | 27.79% | -29.96% | -40.72% | -102.85% | -177.98% | -265.77% |
Revenue as Reported | 810.48 | 810.48 | 532.95 | 386.44 | 302.31 | 190.36 |
Advertising Expenses | - | 3.4 | 0.39 | 1.36 | 75.95 | 33.8 |