Changchun BCHT Biotechnology Co. (SHA:688276)
China flag China · Delayed Price · Currency is CNY
15.59
-0.51 (-3.17%)
Sep 10, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
624.69605.071,2291,8251,0711,202
Revenue Growth
-30.25%-50.77%-32.64%70.30%-10.86%-16.61%
Gross Profit
408.29392.181,0231,614889.52973.47
Operating Income
-256.9-307.08250.74541.96159.93239.43
Net Income
-241.11-262.58232.09501.01181.54243.55
Earnings Per Share
-0.59-0.640.561.210.440.62
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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
284.6201.24344.87442.18866.541,156
Total Debt
472.43265.24102.8320.47--
Net Cash (Debt)
-187.83-64242.04421.71866.541,156
Net Cash Growth
---42.60%-51.33%-25.01%273.22%
Net Cash Per Share
-0.46-0.160.581.022.102.94

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
270.25231.21406.5255.2139.82140.3
Capital Expenditures
-399.31-406.49-542.43-470.66-290.73-632.88
Free Cash Flow
-129.06-175.28-135.92-215.46-250.91-492.58
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
65.36%64.82%83.23%88.47%83.02%80.98%
Operating Margin
-41.13%-50.75%20.40%29.70%14.93%19.92%
Pretax Margin
-47.52%-54.85%20.81%30.90%18.45%21.76%
Profit Margin
-38.60%-43.40%18.88%27.46%16.94%20.26%
FCF Margin
-20.66%-28.97%-11.06%-11.81%-23.42%-40.98%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
1.08%-0.68%0.28%0.22%0.15%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
10.3212.898.4512.4026.6323.56