Wuhan Keqian Biology Co.,Ltd (SHA:688526)
China flag China · Delayed Price · Currency is CNY
11.72
+0.02 (0.17%)
Nov 6, 2026, 11:14 AM CST

SHA:688526 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
786.77949.74941.921,0641,0011,103
Revenue Growth
-22.43%0.83%-11.48%6.27%-9.22%30.81%
Gross Profit
459.64619.03581.48742.65722.22872.6
Operating Income
176.83371.23315.01357.29383.21575.71
Net Income
226.99418.72382.35395.93409.52570.74
Earnings Per Share
0.490.900.820.850.881.23
EPS Growth
-50.35%9.76%-3.53%-3.41%-28.46%6.03%

Revenue by Segment

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

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
1,7682,3831,9321,7781,9411,316
Total Debt
7.26.686.9293.51279.4878.09
Net Cash (Debt)
1,7612,3771,9251,4841,6611,238
Net Cash Growth
2.69%23.45%29.70%-10.65%34.25%-41.73%
Net Cash Per Share
3.775.114.133.193.572.67

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
378.9468.54392.68538.03423.71531.27
Capital Expenditures
-127.17-123.88-106.94-104.5-102.85-374.45
Free Cash Flow
251.73344.66285.74433.53320.86156.82
Free Cash Flow Growth
-19.96%20.62%-34.09%35.12%104.60%-45.65%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
58.42%65.18%61.73%69.79%72.13%79.11%
Operating Margin
22.48%39.09%33.44%33.58%38.27%52.19%
Pretax Margin
32.24%50.70%46.51%43.00%46.60%59.84%
Profit Margin
28.85%44.09%40.59%37.21%40.90%51.74%
FCF Margin
32.00%36.29%30.34%40.74%32.05%14.22%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
5.46%4.10%3.01%2.11%0.85%0.69%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.1016.9117.3624.0025.5022.44
Forward PE
11.1414.5113.5114.8616.9517.49
P/FCF Ratio
21.5620.5423.2221.9132.5581.65
PS Ratio
6.907.457.058.9310.4311.61