Shanghai InnoStar Bio-tech Co., Ltd. (SHA:688710)
China flag China · Delayed Price · Currency is CNY
71.21
+0.41 (0.58%)
At close: Jul 31, 2026

SHA:688710 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
812.23811.331,1421,038863.07581.77
Revenue Growth
-22.99%-28.93%9.94%20.32%48.35%74.30%
Gross Profit
146.45140.93334.46410.24327.2219.18
Operating Income
-33.59-40.65148.6188.56136.94106.9
Net Income
-23.83-30.52147.78194.45135.4194.69
Earnings Per Share
-0.17-0.221.261.841.401.29
EPS Growth
---31.52%31.43%8.53%57.32%

Revenue by Geography

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

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,3421,2871,3701,1581,255651.1
Total Debt
130.7115.68231.1246.5246.8296.25
Net Cash (Debt)
1,2111,1711,138911.731,008354.85
Net Cash Growth
11.55%2.89%24.87%-9.54%184.03%119.03%
Net Cash Per Share
8.778.459.718.6310.424.83

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
249.5101.37-96.6168.19278.66143.53
Capital Expenditures
-160.99-133.94-287.55-234.04-145.99-99.2
Free Cash Flow
88.5-32.57-384.15-65.85132.6744.33
Free Cash Flow Growth
----199.32%8814.66%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.03%17.37%29.30%39.51%37.91%37.67%
Operating Margin
-4.13%-5.01%13.02%18.16%15.87%18.38%
Pretax Margin
-0.63%-2.01%13.91%20.39%16.43%17.53%
Profit Margin
-2.93%-3.76%12.94%18.73%15.69%16.28%
FCF Margin
10.90%-4.01%-33.65%-6.34%15.37%7.62%

Dividends

Fiscal YearFY 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
0.91%---

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--33.88---
PS Ratio
12.367.674.39---