Jiangsu Bioperfectus Technologies Co., Ltd. (SHA:688399)
China flag China · Delayed Price · Currency is CNY
27.28
-0.23 (-0.84%)
Sep 2, 2026, 1:29 PM CST

SHA:688399 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
310.89339.05349.61403.185,5352,839
Revenue Growth
-10.60%-3.02%-13.29%-92.72%94.95%63.19%
Gross Profit
181.62190.08201.97149.243,1551,959
Operating Income
-76.58-76.63-68.95-384.282,1731,311
Net Income
-25.51-41.08-2-373.811,8281,193
Earnings Per Share
-0.20-0.33-0.01-2.9114.239.30
EPS Growth
----53.14%45.64%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Diagnostic Reagent
293.23
Diagnostic Instruments
13.53
Testing Services
6.1
Other
0.02
Total
312.87

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,7131,5801,9792,4642,8071,911
Total Debt
553.83377.09240.55173.46103.79164.23
Net Cash (Debt)
1,1591,2031,7382,2912,7031,747
Net Cash Growth
-26.58%-30.79%-24.11%-15.26%54.77%25.93%
Net Cash Per Share
9.279.7011.7217.8521.0513.61

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
26.130.34145.93-113.141,965985.52
Capital Expenditures
-79.66-64.45-62.86-111.34-350.74-303.62
Free Cash Flow
-53.56-34.1183.06-224.481,614681.91
Free Cash Flow Growth
----136.71%-14.90%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
58.42%56.06%57.77%37.02%56.99%69.01%
Operating Margin
-24.63%-22.60%-19.72%-95.31%39.26%46.16%
Pretax Margin
-3.98%-9.46%1.20%-93.18%38.64%49.02%
Profit Margin
-8.20%-12.12%-0.57%-92.72%33.03%42.03%
FCF Margin
-17.23%-10.06%23.76%-55.68%29.16%24.02%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.2972.297---4.565
Dividend Per Share Growth
0%----42.86%
Dividend Yield
8.43%4.96%---8.26%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----2.816.76
P/FCF Ratio
--44.86-3.1911.82
PS Ratio
10.9816.9510.667.930.932.84