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Hangzhou Alltest Biotech Co., Ltd. (SHA:688606)
China flag China · Delayed Price · Currency is CNY
47.64
-0.32 (-0.67%)
Aug 24, 2026, 3:00 PM CST

Hangzhou Alltest Biotech Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
892.24905.34866.58754.73,3891,873
Revenue Growth
1.95%4.47%14.82%-77.73%80.88%64.98%
Gross Profit
444.4456.99473.77374.041,8261,030
Operating Income
146.62176.14240.699.011,354837.67
Net Income
178.37220.19302.47180.581,185765.69
Earnings Per Share
2.242.783.822.2814.9510.24
EPS Growth
-44.40%-27.22%67.54%-84.75%46.05%-9.93%

Revenue by Geography
Chart
Fiscal YearFY 2025
Period EndingDec '25
China
63.01
Overseas
836.44
Total
899.45

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,2362,3922,5782,7893,8152,960
Total Debt
7.357.414.123.9121.7737.36
Net Cash (Debt)
2,2292,3852,5742,7653,7932,922
Net Cash Growth
-12.38%-7.34%-6.92%-27.10%29.80%317.07%
Net Cash Per Share
28.0230.1132.5034.9147.8639.07

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
163.67206.59329.5224.761,361923.87
Capital Expenditures
-157.83-219.1-220.65-533.49-270.24-140.12
Free Cash Flow
5.84-12.5108.87-508.731,090783.75
Free Cash Flow Growth
-91.32%---39.13%33.84%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
49.81%50.48%54.67%49.56%53.87%54.96%
Operating Margin
16.43%19.46%27.76%13.12%39.97%44.71%
Pretax Margin
23.36%27.74%40.12%26.16%40.77%47.80%
Profit Margin
19.99%24.32%34.90%23.93%34.97%40.87%
FCF Margin
0.65%-1.38%12.56%-67.41%32.18%41.84%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.0002.0003.0001.5006.7572.703
Dividend Per Share Growth
-33.33%-33.33%100.00%-77.80%150.00%99.99%
Dividend Yield
4.13%3.20%5.02%2.44%11.84%4.14%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.2422.7216.2329.694.668.66
P/FCF Ratio
631.40-45.10-5.068.46
PS Ratio
4.135.535.677.101.633.54