Zhejiang Orient Gene Biotech Co., Ltd (SHA:688298)
China · Delayed Price · Currency is CNY 19.06
+1.20 (6.72%)
Jul 1, 2026, 3:00 PM CST
SHA:688298 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 | 994.87 | 930.56 | 811.28 | 812.34 | 8,741 | 10,152 |
Other Revenue | 16.82 | 16.82 | 16.64 | 7.81 | 27.23 | 16.98 |
| 1,012 | 947.38 | 827.92 | 820.16 | 8,768 | 10,169 | |
Revenue Growth (YoY) | 20.88% | 14.43% | 0.95% | -90.65% | -13.78% | 211.43% |
Cost of Revenue | 593.54 | 586.63 | 659.26 | 640.51 | 5,158 | 2,682 |
Gross Profit | 418.16 | 360.75 | 168.66 | 179.64 | 3,610 | 7,487 |
Selling, General & Admin | 594.9 | 593.3 | 597.01 | 534.55 | 755.81 | 1,133 |
Research & Development | 214.09 | 230.81 | 290.49 | 260.86 | 511.56 | 428.52 |
Other Operating Expenses | 16.63 | 16.47 | 14.46 | 14.22 | 89.16 | 72.75 |
Operating Expenses | 830.46 | 845.03 | 932.06 | 839.8 | 1,350 | 1,667 |
Operating Income | -412.31 | -484.27 | -763.4 | -660.15 | 2,260 | 5,820 |
Interest Expense | -8.6 | -9.91 | -19.25 | -18.12 | -6.97 | -0.94 |
Interest & Investment Income | 109.71 | 89.03 | 222.78 | 249.68 | 122.87 | 46.02 |
Currency Exchange Gain (Loss) | -5.07 | -5.07 | 44.91 | 87.17 | 495.21 | -99.72 |
Other Non Operating Income (Expenses) | -66.97 | -5.75 | -0.36 | 1.5 | -2.44 | -2.09 |
EBT Excluding Unusual Items | -383.24 | -415.97 | -515.32 | -339.92 | 2,869 | 5,763 |
Impairment of Goodwill | - | - | -55.58 | -57.31 | -15.41 | - |
Gain (Loss) on Sale of Investments | 3 | -1.6 | 10.65 | -8.99 | 1.66 | 0.04 |
Gain (Loss) on Sale of Assets | 2.27 | 1.68 | 0.82 | -0.64 | -0.13 | -0.04 |
Asset Writedown | -180.81 | -173.64 | -26 | -6.09 | -351.04 | - |
Other Unusual Items | 6.03 | 6.03 | 0.12 | 8.72 | -33.16 | 6.71 |
Pretax Income | -552.75 | -583.49 | -585.31 | -404.23 | 2,471 | 5,770 |
Income Tax Expense | 22.59 | 13.91 | -16.49 | 14.04 | 373.32 | 829.32 |
Earnings From Continuing Operations | -575.34 | -597.41 | -568.82 | -418.27 | 2,097 | 4,941 |
Minority Interest in Earnings | 23.35 | 23.81 | 39.8 | 20.69 | -29.72 | -20.46 |
Net Income | -551.99 | -573.6 | -529.02 | -397.58 | 2,068 | 4,920 |
Net Income to Common | -551.99 | -573.6 | -529.02 | -397.58 | 2,068 | 4,920 |
Net Income Growth | - | - | - | - | -57.98% | 193.33% |
Shares Outstanding (Basic) | 190 | 192 | 197 | 202 | 202 | 202 |
Shares Outstanding (Diluted) | 190 | 192 | 197 | 202 | 202 | 202 |
Shares Change (YoY) | -3.34% | -2.13% | -2.56% | 0.13% | -0.02% | 2.16% |
EPS (Basic) | -2.91 | -2.98 | -2.69 | -1.97 | 10.26 | 24.40 |
EPS (Diluted) | -2.91 | -2.98 | -2.69 | -1.97 | 10.26 | 24.40 |
EPS Growth | - | - | - | - | -57.97% | 187.12% |
Free Cash Flow | -456.51 | -501.57 | -1,272 | -2,642 | 1,944 | 4,696 |
Free Cash Flow Per Share | -2.41 | -2.61 | -6.47 | -13.09 | 9.64 | 23.29 |
Dividend Per Share | - | - | - | - | 1.667 | 3.679 |
Dividend Growth | - | - | - | - | -54.69% | 47.14% |
Gross Margin | 41.33% | 38.08% | 20.37% | 21.90% | 41.18% | 73.63% |
Operating Margin | -40.75% | -51.12% | -92.21% | -80.49% | 25.78% | 57.23% |
Profit Margin | -54.56% | -60.55% | -63.90% | -48.48% | 23.58% | 48.38% |
Free Cash Flow Margin | -45.12% | -52.94% | -153.69% | -322.09% | 22.17% | 46.18% |
EBITDA | -235.85 | -306.84 | -582.06 | -508.83 | 2,338 | 5,849 |
EBITDA Margin | -23.31% | -32.39% | -70.30% | -62.04% | 26.66% | 57.52% |
D&A For EBITDA | 176.45 | 177.43 | 181.34 | 151.33 | 77.84 | 28.77 |
EBIT | -412.31 | -484.27 | -763.4 | -660.15 | 2,260 | 5,820 |
EBIT Margin | -40.75% | -51.12% | -92.21% | -80.49% | 25.78% | 57.23% |
Effective Tax Rate | - | - | - | - | 15.11% | 14.37% |
Revenue as Reported | 1,012 | 947.38 | 827.92 | 820.16 | 8,768 | 10,169 |
Advertising Expenses | - | 24.69 | 22.14 | 24.52 | 13.47 | - |