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Sinocelltech Group Limited (SHA:688520)
China flag China · Delayed Price · Currency is CNY
32.41
-0.92 (-2.76%)
Sep 11, 2026, 3:00 PM CST

Sinocelltech Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,2481,5602,5131,8871,023134.39
Revenue Growth
-42.78%-37.91%33.13%84.46%661.33%40852.82%
Gross Profit
1,1001,4262,3911,780984.45118.59
Operating Income
-759.71-453.46587.942.53-305.07-858.83
Net Income
-896.77-564.85111.95-396.02-519-866.85
Earnings Per Share
-1.87-1.320.24-0.89-1.19-1.99
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,027858.62314.93293.37971.88349.49
Total Debt
2,7763,1332,5422,6132,3001,078
Net Cash (Debt)
-1,749-2,275-2,227-2,320-1,328-728.75
Net Cash Growth
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Net Cash Per Share
-3.65-5.32-4.78-5.21-3.05-1.67

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-281.51-275.6125.12-383.37-427.91-862.82
Capital Expenditures
-206.84-216.52-375.63-505.38-554.8-193.86
Free Cash Flow
-488.35-492.12-250.5-888.75-982.71-1,057
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
88.16%91.38%95.17%94.31%96.21%88.24%
Operating Margin
-60.90%-29.07%23.40%2.25%-29.82%-639.04%
Pretax Margin
-72.84%-36.13%4.47%-21.03%-50.83%-646.51%
Profit Margin
-71.88%-36.20%4.46%-20.98%-50.72%-645.01%
FCF Margin
-39.15%-31.54%-9.97%-47.09%-96.05%-786.26%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--144.12---
Forward PE
34.4856.6134.26276.26--
PS Ratio
12.2212.366.4212.7126.38189.34