Jinhe Biotechnology CO., LTD. (SHE:002688)
China flag China · Delayed Price · Currency is CNY
4.990
-0.010 (-0.20%)
Jul 30, 2026, 1:35 PM CST

SHE:002688 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 Jan '23 Jan '22
Revenue
2,9952,8782,3712,1742,1232,078
Revenue Growth
20.94%21.41%9.04%2.42%2.15%14.51%
Gross Profit
975.22934.59729.97602.51577.47605.66
Operating Income
323.78299.09211.85148.43133.13203.01
Net Income
38.7427.56100.286.4675.6293.99
Earnings Per Share
0.050.040.130.110.100.14
EPS Growth
-63.88%-72.72%16.79%14.34%-28.27%-24.94%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Veterinary Chemicals
1,8271,2341,016983.931,066
Veterinary Biological Products
313.59343.68335.04330.17291.69
Medicated Feed Additives
6.727.8615.07-32.29
Environmental Protection Business
155.22143.14128.94107.5886.02
Agricultural Product Processing Industry
525.67581.47613.27566.24511.22
Others
49.9660.2165.74115.2390.69
Total
2,8782,3712,1742,1232,078

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
839.24619.74636.45608.64491.37517.66
Total Debt
2,7392,4182,4542,3001,6021,008
Net Cash (Debt)
-1,899-1,799-1,818-1,691-1,110-490.44
Net Cash Growth
------
Net Cash Per Share
-2.44-2.30-2.35-2.17-1.42-0.70

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
429.73468.92498.42198.77124.47152.98
Capital Expenditures
-335.69-320.28-362.24-457.22-402.16-383.72
Free Cash Flow
94.05148.64136.18-258.45-277.69-230.74
Free Cash Flow Growth
-29.11%9.15%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
32.56%32.47%30.79%27.71%27.20%29.15%
Operating Margin
10.81%10.39%8.94%6.83%6.27%9.77%
Pretax Margin
1.89%1.36%4.12%4.67%5.60%6.88%
Profit Margin
1.29%0.96%4.23%3.98%3.56%4.52%
FCF Margin
3.14%5.17%5.75%-11.89%-13.08%-11.10%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
2.02%1.71%2.31%2.20%2.10%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
100.66162.4033.7541.9451.2450.90
Forward PE
-22.0419.9121.8615.1015.72
P/FCF Ratio
40.1830.1124.83---
PS Ratio
1.261.561.431.671.832.30