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Shenzhen YHLO Biotech Co., Ltd. (SHA:688575)
China flag China · Delayed Price · Currency is CNY
10.60
-0.19 (-1.76%)
Nov 13, 2026, 3:00 PM CST

Shenzhen YHLO Biotech Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,9531,8112,0122,0533,9811,178
Revenue Growth
2.53%-9.99%-2.02%-48.42%237.96%17.91%
Gross Profit
1,2611,1501,2921,1042,044647.73
Operating Income
249.42189.68335.99251.621,146210.85
Net Income
106.4723.34301.53355.011,012204.75
Earnings Per Share
0.180.040.530.621.780.38
EPS Growth
-32.23%-92.45%-14.52%-65.17%368.42%-8.28%

Revenue by Geography
Chart
Fiscal Year
FY 2025
Period EndingDec '25
China
1,449
Overseas
315.75
Total
1,764

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
690.9686.81716.93710.851,433495
Total Debt
879.69895.91905.79557.6473.55233.69
Net Cash (Debt)
-188.79-209.11-188.86153.25959.74261.31
Net Cash Growth
----84.03%267.28%-
Net Cash Per Share
-0.31-0.36-0.330.271.690.48

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
738.07421.85529.9-73.191,583259.62
Capital Expenditures
-540.55-359.24-593.31-662.71-565.37-372.66
Free Cash Flow
197.5262.61-63.41-735.91,018-113.04
Free Cash Flow Growth
161.46%-----

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
64.57%63.51%64.20%53.77%51.34%54.99%
Operating Margin
12.77%10.48%16.70%12.26%28.79%17.90%
Pretax Margin
9.74%5.22%15.49%16.27%29.81%19.34%
Profit Margin
5.45%1.29%14.99%17.29%25.42%17.38%
FCF Margin
10.12%3.46%-3.15%-35.84%25.57%-9.60%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0210.0210.2100.2730.4500.286
Dividend Per Share Growth
-90.00%-90.00%-23.08%-39.33%57.51%-
Dividend Yield
0.20%0.15%1.33%1.19%2.29%1.16%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
59.96347.6229.8836.6011.0168.34
Forward PE
30.2921.6316.8427.3117.9934.64
P/FCF Ratio
30.66129.60--10.95-
PS Ratio
3.104.484.486.332.8011.88