ChenGuang Biotech Group Co., Ltd. (SHE:300138)
China · Delayed Price · Currency is CNY 13.54
-0.26 (-1.88%)
At close: Feb 13, 2026
ChenGuang Biotech Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 |
Operating Revenue | 5,625 | 5,803 | 5,671 | 5,074 | 3,950 | 3,233 |
Other Revenue | 1,191 | 1,191 | 1,200 | 1,222 | 923.77 | 680.15 |
| 6,816 | 6,994 | 6,872 | 6,296 | 4,874 | 3,913 | |
Revenue Growth (YoY) | -1.61% | 1.79% | 9.14% | 29.18% | 24.55% | 19.84% |
Cost of Revenue | 6,011 | 6,535 | 6,072 | 5,452 | 4,175 | 3,282 |
Gross Profit | 804.88 | 459.36 | 799.37 | 843.87 | 698.53 | 631.41 |
Selling, General & Admin | 243.25 | 208.33 | 213.08 | 249.21 | 210.35 | 191.71 |
Research & Development | 215.66 | 128.6 | 97.4 | 129.03 | 94.79 | 82.58 |
Other Operating Expenses | 17.44 | -1.78 | 7.09 | 16.82 | 13.66 | -21.27 |
Operating Expenses | 475.06 | 335.27 | 318.45 | 395.16 | 319.48 | 253.11 |
Operating Income | 329.82 | 124.1 | 480.92 | 448.71 | 379.05 | 378.3 |
Interest Expense | -100.62 | -114.42 | -83.51 | -67.21 | -53.15 | -78.07 |
Interest & Investment Income | 82.94 | 58.36 | 104.28 | 63.27 | 39.58 | 28.5 |
Currency Exchange Gain (Loss) | 5.54 | 5.54 | 2.41 | 21.37 | -5.63 | -8.69 |
Other Non Operating Income (Expenses) | -20.37 | -7.66 | 3.31 | -2.36 | 7.61 | 1.82 |
EBT Excluding Unusual Items | 297.3 | 65.92 | 507.43 | 463.78 | 367.46 | 321.86 |
Gain (Loss) on Sale of Investments | -2.06 | -5.11 | 5.36 | -5.02 | 0.56 | - |
Gain (Loss) on Sale of Assets | 8.67 | 4.89 | -0.63 | 1.08 | 0.1 | -0.08 |
Asset Writedown | 57.32 | -0.46 | -1.1 | -1.32 | -10.91 | -9.15 |
Other Unusual Items | 41.71 | 41.71 | 44.76 | 43.24 | 40.85 | - |
Pretax Income | 402.94 | 106.95 | 555.82 | 501.76 | 398.07 | 312.62 |
Income Tax Expense | 58.89 | 28.99 | 61.65 | 65.67 | 47.47 | 46.49 |
Earnings From Continuing Operations | 344.05 | 77.96 | 494.17 | 436.09 | 350.6 | 266.14 |
Minority Interest in Earnings | -8.77 | 16.09 | -14.45 | -2.05 | 0.92 | 1.6 |
Net Income | 335.27 | 94.05 | 479.72 | 434.03 | 351.51 | 267.74 |
Net Income to Common | 335.27 | 94.05 | 479.72 | 434.03 | 351.51 | 267.74 |
Net Income Growth | 132.87% | -80.40% | 10.53% | 23.47% | 31.29% | 38.32% |
Shares Outstanding (Basic) | 488 | 517 | 532 | 533 | 529 | 483 |
Shares Outstanding (Diluted) | 488 | 517 | 532 | 533 | 529 | 508 |
Shares Change (YoY) | -7.09% | -2.76% | -0.14% | 0.80% | 4.13% | -1.17% |
EPS (Basic) | 0.69 | 0.18 | 0.90 | 0.81 | 0.67 | 0.55 |
EPS (Diluted) | 0.69 | 0.18 | 0.90 | 0.81 | 0.67 | 0.53 |
EPS Growth | 150.64% | -79.84% | 10.68% | 22.49% | 26.09% | 39.96% |
Free Cash Flow | 417.51 | -372.35 | -777.67 | 558.78 | -216.92 | 92.54 |
Free Cash Flow Per Share | 0.86 | -0.72 | -1.46 | 1.05 | -0.41 | 0.18 |
Dividend Per Share | 0.130 | 0.130 | 0.130 | 0.160 | 0.130 | 0.100 |
Dividend Growth | - | - | -18.75% | 23.08% | 30.00% | 100.00% |
Gross Margin | 11.81% | 6.57% | 11.63% | 13.40% | 14.33% | 16.14% |
Operating Margin | 4.84% | 1.77% | 7.00% | 7.13% | 7.78% | 9.67% |
Profit Margin | 4.92% | 1.34% | 6.98% | 6.89% | 7.21% | 6.84% |
Free Cash Flow Margin | 6.13% | -5.32% | -11.32% | 8.88% | -4.45% | 2.37% |
EBITDA | 506.29 | 290.31 | 633.47 | 593.27 | 509.67 | 490.59 |
EBITDA Margin | 7.43% | 4.15% | 9.22% | 9.42% | 10.46% | 12.54% |
D&A For EBITDA | 176.47 | 166.22 | 152.54 | 144.56 | 130.62 | 112.29 |
EBIT | 329.82 | 124.1 | 480.92 | 448.71 | 379.05 | 378.3 |
EBIT Margin | 4.84% | 1.77% | 7.00% | 7.13% | 7.78% | 9.67% |
Effective Tax Rate | 14.62% | 27.11% | 11.09% | 13.09% | 11.92% | 14.87% |
Revenue as Reported | 6,816 | 6,994 | 6,872 | 6,296 | 4,874 | 3,913 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.