Changchun BCHT Biotechnology Co. (SHA:688276)
China flag China · Delayed Price · Currency is CNY
14.54
+0.15 (1.04%)
Jul 29, 2026, 3:00 PM CST

SHA:688276 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
590.13605.071,2291,8251,0711,202
Revenue Growth
-47.36%-50.77%-32.64%70.30%-10.86%-16.61%
Gross Profit
373.09392.181,0231,614889.52973.47
Operating Income
-301.87-307.08250.74541.96159.93239.43
Net Income
-267.12-262.58232.09501.01181.54243.55
Earnings Per Share
-0.65-0.640.561.210.440.62
EPS Growth
---53.72%175.00%-29.03%-45.61%

Revenue by Geography

Fiscal YearFY 2025
Period EndingDec '25
Northern Region
7.91
Northeast
47.17
Eastern Region
247.02
Southern Region
115.21
Northwest
48.42
Central China
46.82
Southwest
77.03
Foreign
15.46
Total
605.04

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
215.47201.24344.87442.18866.541,156
Total Debt
338.45265.24102.8320.47--
Net Cash (Debt)
-122.99-64242.04421.71866.541,156
Net Cash Growth
---42.60%-51.33%-25.01%273.22%
Net Cash Per Share
-0.30-0.160.581.022.102.94

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
318.7231.21406.5255.2139.82140.3
Capital Expenditures
-408.78-406.49-542.43-470.66-290.73-632.88
Free Cash Flow
-90.08-175.28-135.92-215.46-250.91-492.58
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
63.22%64.82%83.23%88.47%83.02%80.98%
Operating Margin
-51.15%-50.75%20.40%29.70%14.93%19.92%
Pretax Margin
-56.93%-54.85%20.81%30.90%18.45%21.76%
Profit Margin
-45.26%-43.40%18.88%27.46%16.94%20.26%
FCF Margin
-15.27%-28.97%-11.06%-11.81%-23.42%-40.98%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.169-0.1690.1500.1500.100
Dividend Per Share Growth
12.67%-12.67%0%50.00%-
Dividend Yield
1.16%-0.68%0.28%0.22%0.15%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--44.7545.16157.17116.28
Forward PE
-11.1213.5532.8955.2144.22
PS Ratio
10.1912.898.4512.4026.6323.56