Wuhan Keqian Biology Co.,Ltd (SHA:688526)
China flag China · Delayed Price · Currency is CNY
12.68
-0.29 (-2.24%)
Sep 2, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
836.28949.74941.921,0641,0011,103
Revenue Growth
-18.71%0.83%-11.48%6.27%-9.22%30.81%
Gross Profit
515.9619.03581.48742.65722.22872.6
Operating Income
269.37371.23315.01357.29383.21575.71
Net Income
314.55418.72382.35395.93409.52570.74
Earnings Per Share
0.680.900.820.850.881.23
EPS Growth
-29.10%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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,8472,3831,9321,7781,9411,316
Total Debt
6.596.686.9293.51279.4878.09
Net Cash (Debt)
1,8412,3771,9251,4841,6611,238
Net Cash Growth
-7.88%23.45%29.70%-10.65%34.25%-41.73%
Net Cash Per Share
3.985.114.133.193.572.67

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
410.07468.54392.68538.03423.71531.27
Capital Expenditures
-128.19-123.88-106.94-104.5-102.85-374.45
Free Cash Flow
281.88344.66285.74433.53320.86156.82
Free Cash Flow Growth
-1.18%20.62%-34.09%35.12%104.60%-45.65%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
61.69%65.18%61.73%69.79%72.13%79.11%
Operating Margin
32.21%39.09%33.44%33.58%38.27%52.19%
Pretax Margin
42.65%50.70%46.51%43.00%46.60%59.84%
Profit Margin
37.61%44.09%40.59%37.21%40.90%51.74%
FCF Margin
33.71%36.29%30.34%40.74%32.05%14.22%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
4.75%4.39%3.24%2.32%0.94%0.77%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.0816.9117.3624.0025.5022.44
Forward PE
12.8414.5113.5114.8616.9517.49
P/FCF Ratio
21.3520.5423.2221.9132.5581.65
PS Ratio
7.197.457.058.9310.4311.61