Tianshui Zhongxing Bio-technology Co.,Ltd. (SHE:002772)
China · Delayed Price · Currency is CNY 10.24
+0.32 (3.23%)
Jul 31, 2026, 3:04 PM CST
SHE:002772 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,228 | 2,098 | 1,935 | 1,931 | 1,970 | 1,556 |
Revenue Growth | 15.96% | 8.43% | 0.21% | -1.99% | 26.61% | 4.92% |
Gross Profit Gross Profit Growth | 727.71 | 600.08 | 390.27 | 436.86 | 497.69 | 287.97 |
Operating Income Operating Income Growth | 449.29 | 328.98 | 128.57 | 181.88 | 244.21 | 71.85 |
Net Income Net Income Growth | 449.46 | 334.96 | 128.03 | 159.58 | 158.35 | 54.97 |
Earnings Per Share EPS Growth | 1.19 | 0.89 | 0.33 | 0.39 | 0.40 | 0.14 |
EPS Growth | 225.95% | 172.62% | -16.52% | -2.10% | 185.71% | -75.00% |
| 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
North-West Region North-West Region Growth | 305.99 | 280.42 | 271.33 | 317.26 | 278.09 |
East China East China Growth | 811.2 | 742.21 | 663.48 | 707.75 | 657.07 |
Central China Central China Growth | 299.82 | 320.28 | 410.02 | 340.3 | 172.6 |
Southwest Region Southwest Region Growth | 239.79 | 196.57 | 190.09 | 165.13 | 110.99 |
North China North China Growth | 195.12 | 176.48 | 186.33 | 204.45 | 163.22 |
South China South China Growth | 123.73 | 102.38 | 93.86 | 122.86 | 72.96 |
North-East Area North-East Area Growth | 122.71 | 113.1 | 110.46 | 109.97 | 101.1 |
Overseas Overseas Growth | - | 3.79 | 5.51 | 2.56 | 0.11 |
Total Total Growth | 2,098 | 1,935 | 1,931 | 1,970 | 1,556 |
| 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,206 | 1,803 | 1,517 | 1,324 | 1,696 | 1,859 |
Total Debt Total Debt Growth | 3,484 | 2,889 | 2,370 | 2,084 | 2,603 | 2,786 |
Net Cash (Debt) Net Cash Growth | -1,278 | -1,086 | -853.09 | -760.9 | -907.18 | -927.4 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.39 | -2.89 | -2.18 | -1.87 | -2.29 | -2.36 |
| 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 555.25 | 496 | 494.52 | 502.48 | 493.7 | -413.68 |
Capital Expenditures CapEx Growth | -634.25 | -551.55 | -245.15 | -107 | -245.86 | -286.47 |
Free Cash Flow Free Cash Flow Growth | -79 | -55.55 | 249.36 | 395.48 | 247.84 | -700.15 |
Free Cash Flow Growth | - | - | -36.95% | 59.57% | - | - |
| 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Gross Margin | 32.67% | 28.60% | 20.17% | 22.62% | 25.26% | 18.51% |
Operating Margin | 20.17% | 15.68% | 6.64% | 9.42% | 12.39% | 4.62% |
Pretax Margin | 20.26% | 16.00% | 6.54% | 8.26% | 8.06% | 3.49% |
Profit Margin | 20.18% | 15.96% | 6.62% | 8.26% | 8.04% | 3.53% |
FCF Margin | -3.55% | -2.65% | 12.89% | 20.48% | 12.58% | -44.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.150 | 0.150 | 0.300 | 0.300 | 0.300 | 0.100 |
Dividend Per Share Growth | 50.00% | -50.00% | 0% | 0% | 200.00% | 0% |
Dividend Yield | 1.46% | 1.06% | 4.34% | 4.23% | 4.13% | 1.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.60 | 16.32 | 22.64 | 19.44 | 20.64 | 61.96 |
Forward PE | - | 42.42 | 42.42 | 42.42 | 42.42 | 42.42 |
P/FCF Ratio | - | - | 11.62 | 7.85 | 13.19 | - |
PS Ratio | 1.72 | 2.61 | 1.50 | 1.61 | 1.66 | 2.19 |