Anhui Anke Biotechnology (Group) Co., Ltd. (SHE:300009)
China flag China · Delayed Price · Currency is CNY
7.99
-0.15 (-1.84%)
Sep 11, 2026, 3:04 PM CST

SHE:300009 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 Dec '21
Revenue
2,4522,6472,5362,8662,3312,169
Revenue Growth
-3.05%4.36%-11.51%22.94%7.48%27.47%
Gross Profit
1,8321,9861,9552,2401,8181,733
Operating Income
758.95800.39759.09912.92755.7599.3
Net Income
701.01735.19706.95847.23703.26206.63
Earnings Per Share
0.420.440.420.510.430.13
EPS Growth
7.23%4.76%-17.03%17.72%230.77%-40.91%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Dec '21
Biological Products
1,9801,8652,1001,5561,295
Chinese Patent Medicine
289.17298.97358.25404.44518.74
Synthetic drugs
150.25151.13178.58147.47134.65
Active Pharmaceutical Ingredient (API)
101.58103.2491.7772.3562.56
Technical Services
24.7331.6258.3476.3994.64
Others
100.8885.6979.0474.2254.53
Total
2,6472,5362,8662,3312,160

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
1,4321,5831,4441,4561,1671,128
Total Debt
98.632.9653.9656.6333.1427.04
Net Cash (Debt)
1,3331,5501,3901,3991,1341,101
Net Cash Growth
14.19%11.54%-0.66%23.35%3.03%25.04%
Net Cash Per Share
0.800.930.830.840.690.69

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
819.29863.22685.37952.97698.98592.17
Capital Expenditures
-137.72-126.89-117.22-195.34-474.34-131.23
Free Cash Flow
681.57736.33568.15757.64224.64460.94
Free Cash Flow Growth
-4.99%29.60%-25.01%237.27%-51.27%41.27%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
74.72%75.04%77.08%78.15%77.97%79.89%
Operating Margin
30.95%30.24%29.93%31.86%32.42%27.63%
Pretax Margin
32.28%31.48%31.66%32.10%35.77%13.61%
Profit Margin
28.59%27.78%27.88%29.56%30.17%9.53%
FCF Margin
27.79%27.82%22.40%26.44%9.64%21.25%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Dividend Per Share
0.2500.2500.2500.2500.2500.200
Dividend Per Share Growth
0%0%0%0%25.00%19.98%
Dividend Yield
2.98%2.69%3.07%2.67%2.99%1.74%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
19.3821.7220.3920.1822.21103.80
Forward PE
17.3214.1614.1617.4721.2735.62
P/FCF Ratio
19.9121.6825.3722.5669.5546.53
PS Ratio
5.536.035.685.976.709.89