Shanghai Kehua Bio-Engineering Co.,Ltd (SHE:002022)
China · Delayed Price · Currency is CNY 5.68
+0.03 (0.53%)
Aug 14, 2026, 3:04 PM CST
SHE:002022 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 1,650 | 1,642 | 1,759 | 2,428 | 6,970 | 4,854 |
Revenue Growth | -3.17% | -6.63% | -27.55% | -65.16% | 43.58% | 16.82% |
Gross Profit Gross Profit Growth | 388.94 | 388.54 | 511.95 | 944.72 | 3,564 | 2,647 |
Operating Income Operating Income Growth | -671.07 | -690.04 | -648.69 | -140.95 | 2,117 | 1,668 |
Net Income Net Income Growth | -727.33 | -732.14 | -640.6 | -234.01 | 971.56 | 850.41 |
Earnings Per Share EPS Growth | -1.41 | -1.42 | -1.27 | -0.46 | 1.82 | 1.60 |
EPS Growth | - | - | - | - | 13.94% | 21.37% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
China China Growth | 1,179 | 1,357 | 2,071 | 6,306 | 3,740 |
Foreign Foreign Growth | 463.4 | 402.08 | 357.02 | 663.4 | 1,114 |
Total Total Growth | 1,642 | 1,759 | 2,428 | 6,970 | 4,854 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 804.23 | 918.29 | 864.92 | 1,948 | 3,475 | 2,638 |
Total Debt Total Debt Growth | 705.41 | 477.21 | 469.75 | 907.46 | 866.35 | 879.8 |
Net Cash (Debt) Net Cash Growth | 98.82 | 441.08 | 395.17 | 1,040 | 2,609 | 1,758 |
Net Cash Growth | -61.76% | 11.62% | -62.01% | -60.12% | 48.40% | 53.98% |
Net Cash Per Share Net Cash Per Share Growth | 0.19 | 0.86 | 0.78 | 2.02 | 4.89 | 3.31 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -28.63 | 22.44 | -50.12 | -474.89 | 2,154 | 1,079 |
Capital Expenditures CapEx Growth | -129.05 | -139.29 | -254.82 | -330.93 | -427.91 | -216.03 |
Free Cash Flow Free Cash Flow Growth | -157.68 | -116.86 | -304.94 | -805.82 | 1,726 | 863.19 |
Free Cash Flow Growth | - | - | - | - | 99.92% | -22.20% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Gross Margin | 23.58% | 23.66% | 29.10% | 38.91% | 51.14% | 54.52% |
Operating Margin | -40.68% | -42.01% | -36.87% | -5.80% | 30.37% | 34.36% |
Pretax Margin | -48.49% | -49.44% | -41.77% | -7.64% | 29.63% | 33.73% |
Profit Margin | -44.09% | -44.57% | -36.41% | -9.64% | 13.94% | 17.52% |
FCF Margin | -9.56% | -7.12% | -17.33% | -33.19% | 24.76% | 17.78% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.600 | 0.065 |
Dividend Per Share Growth | 823.08% | -67.50% |
Dividend Yield | 5.10% | 0.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
PE Ratio | - | - | - | - | 6.55 | 8.97 |
Forward PE | - | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 |
P/FCF Ratio | - | - | - | - | 3.69 | 8.84 |
PS Ratio | 1.72 | 1.81 | 1.80 | 2.41 | 0.91 | 1.57 |