Tianjin Ringpu Bio-Technology Co.,Ltd. (SHE:300119)
China flag China · Delayed Price · Currency is CNY
16.41
-0.07 (-0.42%)
Nov 13, 2026, 3:04 PM CST

SHE:300119 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
3,5253,3983,0702,7092,0842,007
Revenue Growth
4.51%10.70%13.32%29.98%3.84%0.34%
Gross Profit
1,3881,3951,2501,1821,0101,038
Operating Income
371.66382.25375.04378.65350.43355.16
Net Income
337.05400.51300.72453.59346.7412.78
Earnings Per Share
0.740.880.650.980.751.03
EPS Growth
-18.33%34.93%-33.24%30.69%-27.00%2.02%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Pet Supply Chain
781.78633.43460.14--
Veterinary Biological Products
1,4751,3241,0731,0311,060
Pharmaceutical Preparations and Active Pharmaceutical Ingredients
1,0501,0401,1101,019921.45
Epidemic Control Services
69.9944.83---
Other
21.7828.2265.8634.4625.58
Total
3,3983,0702,7092,0842,007

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,4891,6941,9391,8211,9012,009
Total Debt
1,6211,4601,381897.03877.68738.99
Net Cash (Debt)
-131.66233.57557.7924.341,0241,270
Net Cash Growth
--58.12%-39.66%-9.70%-19.40%816.50%
Net Cash Per Share
-0.290.511.211.992.213.16

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
469.61297.53735.55410.13389.49382.63
Capital Expenditures
-267.31-176.1-185.34-251.66-372.43-305.88
Free Cash Flow
202.3121.43550.21158.4717.0576.75
Free Cash Flow Growth
-50.90%-77.93%247.21%829.28%-77.78%-40.63%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
39.38%41.04%40.71%43.65%48.44%51.71%
Operating Margin
10.54%11.25%12.22%13.98%16.81%17.70%
Pretax Margin
11.49%13.85%12.00%21.08%19.85%24.30%
Profit Margin
9.56%11.79%9.80%16.74%16.63%20.57%
FCF Margin
5.74%3.57%17.92%5.85%0.82%3.82%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.4000.4000.3000.4000.3000.350
Dividend Per Share Growth
33.33%33.33%-25.00%33.33%-14.29%-12.50%
Dividend Yield
2.44%2.13%1.61%2.44%1.61%1.45%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
22.1121.2828.1716.7024.9027.13
Forward PE
17.0016.5916.4914.6617.9519.57
P/FCF Ratio
36.9470.1915.4047.80506.25145.88
PS Ratio
2.122.512.762.804.145.58