Shanghai InnoStar Bio-tech Co., Ltd. (SHA:688710)
China flag China · Delayed Price · Currency is CNY
90.10
+6.74 (8.09%)
At close: Oct 28, 2026

SHA:688710 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
1,027811.331,1421,038863.07581.77
Revenue Growth
23.75%-28.93%9.94%20.32%48.35%74.30%
Gross Profit
247.1140.93334.46410.24327.2219.18
Operating Income
52.62-40.65148.6188.56136.94106.9
Net Income
78.29-30.52147.78194.45135.4194.69
Earnings Per Share
0.59-0.221.261.841.401.29
EPS Growth
41902.14%--31.52%31.43%8.53%57.32%

Revenue by Geography

Fiscal Year
FY 2025FY 2024
Period EndingDec '25 Dec '24
China
761.521,117
Overseas
49.8124.55
Total
811.331,142

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
1,4331,2871,3701,1581,255651.1
Total Debt
121.73115.68231.1246.5246.8296.25
Net Cash (Debt)
1,3121,1711,138911.731,008354.85
Net Cash Growth
16.18%2.89%24.87%-9.54%184.03%119.03%
Net Cash Per Share
9.868.459.718.6310.424.83

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
385.98101.37-96.6168.19278.66143.53
Capital Expenditures
-178.62-133.94-287.55-234.04-145.99-99.2
Free Cash Flow
207.36-32.57-384.15-65.85132.6744.33
Free Cash Flow Growth
----199.32%8814.66%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.06%17.37%29.30%39.51%37.91%37.67%
Operating Margin
5.12%-5.01%13.02%18.16%15.87%18.38%
Pretax Margin
7.89%-2.01%13.91%20.39%16.43%17.53%
Profit Margin
7.62%-3.76%12.94%18.73%15.69%16.28%
FCF Margin
20.19%-4.01%-33.65%-6.34%15.37%7.62%

Dividends

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.320--0.350
Dividend Per Share Growth
---105.88%
Dividend Yield
0.90%---

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
153.11-33.88---
PS Ratio
12.377.674.39---