Shenzhen Chipscreen Biosciences Co., Ltd. (SHA:688321)
China flag China · Delayed Price · Currency is CNY
25.18
-0.11 (-0.43%)
Sep 4, 2026, 3:00 PM CST

SHA:688321 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
1,047910.06657.95523.71529.94430.45
Revenue Growth
37.29%38.32%25.63%-1.18%23.11%59.74%
Gross Profit
929.46792.83570.48466.74499.95408.87
Operating Income
129.9885.32-60.6-183.875.82-13.04
Net Income
92.7550.96-114.5788.8417.4821.96
Earnings Per Share
0.220.13-0.280.220.040.05
EPS Growth
---406.05%-19.78%-29.20%

Revenue by Geography

Fiscal YearFY 2025
Period EndingDec '25
South China
274.58
North China
122.55
East China
251.65
Southwest Region
110.68
Northwest
28.05
Central China
79.36
Northeast China
26.31
Taiwan
0.54
America
2.11
Total
895.83

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,514643.05469.69850.14981.65482.71
Total Debt
1,5441,5461,3341,078807.87149.14
Net Cash (Debt)
-29.37-903.19-863.9-228.24173.78333.58
Net Cash Growth
-----47.90%-48.17%
Net Cash Per Share
-0.07-2.22-2.12-0.560.430.81

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
-96.9776.13-157.2743.3124.78
Capital Expenditures
--178.6-268.49-229.03-400.17-288.46
Free Cash Flow
--81.64-192.36-386.3-356.87-163.68
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
88.80%87.12%86.71%89.12%94.34%94.99%
Operating Margin
12.42%9.38%-9.21%-35.11%1.10%-3.03%
Pretax Margin
9.05%5.50%-14.70%18.53%2.86%4.32%
Profit Margin
8.86%5.60%-17.41%16.96%3.30%5.10%
FCF Margin
--8.97%-29.24%-73.76%-67.34%-38.03%

Dividends

Fiscal YearCurrentFY 2025
Period EndingSep '26 Dec '25
Dividend Per Share
0.0580.058
Dividend Per Share Growth
0%-
Dividend Yield
0.23%0.20%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
114.25233.84-100.69511.60654.85
Forward PE
-262.00262.0094.41114.18160.97
PS Ratio
10.6413.0911.5217.0816.8833.41