Baotou Dongbao Bio-Tech Co.,Ltd (SHE:300239)
China · Delayed Price · Currency is CNY 4.700
-0.020 (-0.42%)
Jul 30, 2026, 3:04 PM CST
SHE:300239 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 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 747.8 | 745.31 | 884.93 | 974.51 | 943.4 | 612.17 |
Revenue Growth | -10.03% | -15.78% | -9.19% | 3.30% | 54.11% | 36.39% |
Gross Profit Gross Profit Growth | 157.1 | 157.95 | 197.06 | 245.98 | 231.12 | 96.19 |
Operating Income Operating Income Growth | 55.62 | 53.81 | 97.23 | 135.77 | 124.65 | 33.85 |
Net Income Net Income Growth | 54.99 | 54.34 | 85.98 | 119.89 | 109.44 | 36.48 |
Earnings Per Share EPS Growth | 0.09 | 0.09 | 0.13 | 0.20 | 0.18 | 0.06 |
EPS Growth | -28.41% | -34.69% | -32.16% | 6.24% | 185.01% | 83.29% |
| 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 | Jan '22 Jan 1, 2022 |
East China East China Growth | 266.98 | 397.89 | 480.04 | 451.81 | 341.59 |
North China North China Growth | 221.03 | 118.01 | 170.14 | 174.05 | 100 |
Central China Central China Growth | 25.68 | 61.37 | 44.64 | 56.76 | 73.42 |
Southern China Southern China Growth | 51.31 | 60.49 | 75.37 | 69.76 | 49.87 |
South-West China South-West China Growth | 66.44 | 77.64 | 87.08 | 85.27 | 25.05 |
Northwestern China Northwestern China Growth | 48.8 | 49.53 | 39.35 | 36.83 | 11.73 |
Northeast China Northeast China Growth | 32.79 | 35.45 | 37.16 | 44.6 | 9.68 |
Overseas Overseas Growth | 32.27 | 84.56 | 40.73 | 24.31 | 0.82 |
Total Total Growth | 745.31 | 884.93 | 974.51 | 943.4 | 612.17 |
| 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 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 458.68 | 482.38 | 532.1 | 748.69 | 356.11 | 225.87 |
Total Debt Total Debt Growth | 505.45 | 498.27 | 478.65 | 468.71 | 195.09 | 50.52 |
Net Cash (Debt) Net Cash Growth | -46.77 | -15.88 | 53.45 | 279.98 | 161.02 | 175.35 |
Net Cash Growth | - | - | -80.91% | 73.88% | -8.17% | - |
Net Cash Per Share Net Cash Per Share Growth | -0.07 | -0.03 | 0.08 | 0.46 | 0.27 | 0.31 |
| 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 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 164.39 | 105.92 | 69.13 | 199.39 | 195.32 | 51.5 |
Capital Expenditures CapEx Growth | -116.98 | -79.27 | -77.17 | -132.24 | -108.56 | -51.35 |
Free Cash Flow Free Cash Flow Growth | 47.41 | 26.65 | -8.04 | 67.15 | 86.76 | 0.15 |
Free Cash Flow Growth | - | - | - | -22.60% | 57752.55% | - |
| 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 | Jan '22 Jan 1, 2022 |
Gross Margin | 21.01% | 21.19% | 22.27% | 25.24% | 24.50% | 15.71% |
Operating Margin | 7.44% | 7.22% | 10.99% | 13.93% | 13.21% | 5.53% |
Pretax Margin | 8.37% | 8.31% | 11.94% | 14.83% | 13.95% | 6.79% |
Profit Margin | 7.35% | 7.29% | 9.72% | 12.30% | 11.60% | 5.96% |
FCF Margin | 6.34% | 3.58% | -0.91% | 6.89% | 9.20% | 0.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.012 | 0.012 | 0.025 | 0.022 | 0.026 | 0.006 |
Dividend Per Share Growth | -52.00% | -52.00% | 13.64% | -15.38% | 333.33% | - |
Dividend Yield | 0.25% | 0.21% | 0.40% | 0.36% | 0.35% | 0.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 53.56 | 62.88 | 43.22 | 30.85 | 40.68 | 114.71 |
Forward PE | - | 60.46 | 60.46 | 60.46 | 60.46 | 60.46 |
P/FCF Ratio | 57.79 | 128.20 | - | 55.07 | 51.32 | 27906.22 |
PS Ratio | 3.66 | 4.58 | 4.20 | 3.80 | 4.72 | 6.84 |