Jinhe Biotechnology CO., LTD. (SHE:002688)
China flag China · Delayed Price · Currency is CNY
5.20
+0.06 (1.17%)
Sep 30, 2026, 3:04 PM CST

SHE:002688 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
2,9362,8782,3712,1742,1232,078
Revenue Growth
8.92%21.41%9.04%2.42%2.15%14.51%
Gross Profit
992.09934.59729.97602.51577.47605.66
Operating Income
315.07299.09211.85148.43133.13203.01
Net Income
20.5327.56100.286.4675.6293.99
Earnings Per Share
0.030.040.130.110.100.14
EPS Growth
-86.21%-72.72%16.79%14.34%-28.27%-24.94%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Veterinary Chemicals
1,8441,8271,2341,016983.931,066
Veterinary Biological Products
286.48313.59343.68335.04330.17291.69
Medicated Feed Additives
8.66.727.8615.07-32.29
Environmental Protection Business
182.41155.22143.14128.94107.5886.02
Agricultural Product Processing Industry
574.1525.67581.47613.27566.24511.22
Others
39.5949.9660.2165.74115.2390.69
Total
2,9362,8782,3712,1742,1232,078

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
701.07619.74636.45608.64491.37517.66
Total Debt
2,4962,4182,4542,3001,6021,008
Net Cash (Debt)
-1,795-1,799-1,818-1,691-1,110-490.44
Net Cash Growth
------
Net Cash Per Share
-2.30-2.30-2.35-2.17-1.42-0.70

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
588.6468.92498.42198.77124.47152.98
Capital Expenditures
-329.47-320.28-362.24-457.22-402.16-383.72
Free Cash Flow
259.13148.64136.18-258.45-277.69-230.74
Free Cash Flow Growth
106.73%9.15%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
33.80%32.47%30.79%27.71%27.20%29.15%
Operating Margin
10.73%10.39%8.94%6.83%6.27%9.77%
Pretax Margin
1.91%1.36%4.12%4.67%5.60%6.88%
Profit Margin
0.70%0.96%4.23%3.98%3.56%4.52%
FCF Margin
8.83%5.17%5.75%-11.89%-13.08%-11.10%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23
Dividend Per Share
0.1000.1000.1000.1000.100
Dividend Per Share Growth
0%0%0%0%-
Dividend Yield
1.92%1.71%2.31%2.20%2.10%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
197.42162.4033.7541.9451.2450.90
Forward PE
-22.0419.9121.8615.1015.72
P/FCF Ratio
15.1630.1124.83---
PS Ratio
1.341.561.431.671.832.30