Wuhan Keqian Biology Co.,Ltd (SHA:688526)
China flag China · Delayed Price · Currency is CNY
12.90
-0.08 (-0.62%)
Aug 4, 2026, 3:00 PM CST

SHA:688526 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
932.09949.74941.921,0641,0011,103
Revenue Growth
-5.10%0.83%-11.48%6.27%-9.22%30.81%
Gross Profit
603.13619.03581.48742.65722.22872.6
Operating Income
343.63371.23315.01357.29383.21575.71
Net Income
389.72418.72382.35395.93409.52570.74
Earnings Per Share
0.840.900.820.850.881.23
EPS Growth
-3.66%9.76%-3.53%-3.41%-28.46%6.03%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Veterinary Biological Products Industry
890.43
Other
45.22
Total
935.65

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,5962,3831,9321,7781,9411,316
Total Debt
6.346.686.9293.51279.4878.09
Net Cash (Debt)
2,5902,3771,9251,4841,6611,238
Net Cash Growth
94.45%23.45%29.70%-10.65%34.25%-41.73%
Net Cash Per Share
5.585.114.133.193.572.67

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
378.98468.54392.68538.03423.71531.27
Capital Expenditures
-119.24-123.88-106.94-104.5-102.85-374.45
Free Cash Flow
259.74344.66285.74433.53320.86156.82
Free Cash Flow Growth
-8.91%20.62%-34.09%35.12%104.60%-45.65%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
64.71%65.18%61.73%69.79%72.13%79.11%
Operating Margin
36.87%39.09%33.44%33.58%38.27%52.19%
Pretax Margin
47.87%50.70%46.51%43.00%46.60%59.84%
Profit Margin
41.81%44.09%40.59%37.21%40.90%51.74%
FCF Margin
27.87%36.29%30.34%40.74%32.05%14.22%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.6400.6400.4300.4300.1900.190
Dividend Per Share Growth
48.84%48.84%0%126.32%0%-34.48%
Dividend Yield
4.93%4.39%3.24%2.32%0.94%0.77%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.3616.9117.3624.0025.5022.44
Forward PE
12.7714.5113.5114.8616.9517.49
P/FCF Ratio
23.0420.5423.2221.9132.5581.65
PS Ratio
6.427.457.058.9310.4311.61