Jiangsu Bioperfectus Technologies Co., Ltd. (SHA:688399)
27.10
+0.71 (2.69%)
Aug 4, 2026, 3:00 PM CST
SHA:688399 Financials Overview
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 |
Revenue Revenue Growth | 326.02 | 339.05 | 349.61 | 403.18 | 5,535 | 2,839 |
Revenue Growth | -6.88% | -3.02% | -13.29% | -92.72% | 94.95% | 63.19% |
Gross Profit Gross Profit Growth | 183.16 | 190.08 | 201.97 | 149.24 | 3,155 | 1,959 |
Operating Income Operating Income Growth | -65.2 | -76.63 | -68.95 | -384.28 | 2,173 | 1,311 |
Net Income Net Income Growth | -32.78 | -41.08 | -2 | -373.81 | 1,828 | 1,193 |
Earnings Per Share EPS Growth | -0.26 | -0.33 | -0.01 | -2.91 | 14.23 | 9.30 |
EPS Growth | - | - | - | - | 53.14% | 45.64% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Diagnostic Reagent Diagnostic Reagent Growth | 293.23 |
Diagnostic Instruments Diagnostic Instruments Growth | 13.53 |
Testing Services Testing Services Growth | 6.1 |
Other Other Growth | 0.02 |
Total Total Growth | 312.87 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 1,691 | 1,580 | 1,979 | 2,464 | 2,807 | 1,911 |
Total Debt Total Debt Growth | 522.18 | 377.09 | 240.55 | 173.46 | 103.79 | 164.23 |
Net Cash (Debt) Net Cash Growth | 1,169 | 1,203 | 1,738 | 2,291 | 2,703 | 1,747 |
Net Cash Growth | -26.04% | -30.79% | -24.11% | -15.26% | 54.77% | 25.93% |
Net Cash Per Share Net Cash Per Share Growth | 9.45 | 9.70 | 11.72 | 17.85 | 21.05 | 13.61 |
| 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 Cash Flow Operating Cash Flow Growth | 23.43 | 30.34 | 145.93 | -113.14 | 1,965 | 985.52 |
Capital Expenditures CapEx Growth | -93.61 | -64.45 | -62.86 | -111.34 | -350.74 | -303.62 |
Free Cash Flow Free Cash Flow Growth | -70.19 | -34.11 | 83.06 | -224.48 | 1,614 | 681.91 |
Free Cash Flow Growth | - | - | - | - | 136.71% | -14.90% |
| 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 |
Gross Margin | 56.18% | 56.06% | 57.77% | 37.02% | 56.99% | 69.01% |
Operating Margin | -20.00% | -22.60% | -19.72% | -95.31% | 39.26% | 46.16% |
Pretax Margin | -5.94% | -9.46% | 1.20% | -93.18% | 38.64% | 49.02% |
Profit Margin | -10.05% | -12.12% | -0.57% | -92.72% | 33.03% | 42.03% |
FCF Margin | -21.53% | -10.06% | 23.76% | -55.68% | 29.16% | 24.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 |
Dividend Per Share Dividend Per Share Growth | 2.297 | 2.297 | - | - | - | 4.565 |
Dividend Per Share Growth | 0% | - | - | - | - | 42.86% |
Dividend Yield | 8.48% | 4.96% | - | - | - | 8.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 |
PE Ratio | - | - | - | - | 2.81 | 6.76 |
P/FCF Ratio | - | - | 44.86 | - | 3.19 | 11.82 |
PS Ratio | 10.05 | 16.95 | 10.66 | 7.93 | 0.93 | 2.84 |