Shenzhen Chipscreen Biosciences Co., Ltd. (SHA:688321)
China flag China · Delayed Price · Currency is CNY
30.85
-0.32 (-1.03%)
Aug 14, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,005910.06657.95523.71529.94430.45
Revenue Growth
45.71%38.32%25.63%-1.18%23.11%59.74%
Gross Profit
874.39792.83570.48466.74499.95408.87
Operating Income
134.7185.32-60.6-183.875.82-13.04
Net Income
98.3950.96-114.5788.8417.4821.96
Earnings Per Share
0.240.13-0.280.220.040.05
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 EndingMar '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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
101.3396.9776.13-157.2743.3124.78
Capital Expenditures
-261.67-178.6-268.49-229.03-400.17-288.46
Free Cash Flow
-160.34-81.64-192.36-386.3-356.87-163.68
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
87.02%87.12%86.71%89.12%94.34%94.99%
Operating Margin
13.41%9.38%-9.21%-35.11%1.10%-3.03%
Pretax Margin
9.68%5.50%-14.70%18.53%2.86%4.32%
Profit Margin
9.79%5.60%-17.41%16.96%3.30%5.10%
FCF Margin
-15.96%-8.97%-29.24%-73.76%-67.34%-38.03%

Dividends

Fiscal YearCurrentFY 2025
Period EndingAug '26 Dec '25
Dividend Per Share
0.0580.058
Dividend Per Share Growth
0%-
Dividend Yield
0.19%0.20%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
129.26233.84-100.69511.60654.85
Forward PE
-262.00262.0094.41114.18160.97
PS Ratio
13.6013.0911.5217.0816.8833.41