Shenzhen Chipscreen Biosciences Co., Ltd. (SHA:688321)
China flag China · Delayed Price · Currency is CNY
20.55
-0.97 (-4.51%)
Oct 28, 2026, 3:00 PM CST

SHA:688321 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,076910.06657.95523.71529.94430.45
Revenue Growth
26.49%38.32%25.63%-1.18%23.11%59.74%
Gross Profit
931.78792.83570.48466.74499.95408.87
Operating Income
124.6885.32-60.6-183.875.82-13.04
Net Income
71.3750.96-114.5788.8417.4821.96
Earnings Per Share
0.170.13-0.280.220.040.05
EPS Growth
833.05%--406.05%-19.78%-29.20%

Revenue by Geography

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,184643.05469.69850.14981.65482.71
Total Debt
1,4551,5461,3341,078807.87149.14
Net Cash (Debt)
-270.88-903.19-863.9-228.24173.78333.58
Net Cash Growth
-----47.90%-48.17%
Net Cash Per Share
-0.63-2.22-2.12-0.560.430.81

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
159.996.9776.13-157.2743.3124.78
Capital Expenditures
-320.75-178.6-268.49-229.03-400.17-288.46
Free Cash Flow
-160.85-81.64-192.36-386.3-356.87-163.68
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
86.56%87.12%86.71%89.12%94.34%94.99%
Operating Margin
11.58%9.38%-9.21%-35.11%1.10%-3.03%
Pretax Margin
6.61%5.50%-14.70%18.53%2.86%4.32%
Profit Margin
6.63%5.60%-17.41%16.96%3.30%5.10%
FCF Margin
-14.94%-8.97%-29.24%-73.76%-67.34%-38.03%

Dividends

Fiscal Year
CurrentFY 2025
Period EndingOct '26 Dec '25
Dividend Per Share
0.0580.058
Dividend Per Share Growth
0%-
Dividend Yield
0.28%0.20%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
123.38233.84-100.69511.60654.85
Forward PE
-262.00262.0094.41114.18160.97
PS Ratio
8.8413.0911.5217.0816.8833.41