Baotou Dongbao Bio-Tech Co.,Ltd (SHE:300239)

SHE:300239 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Revenue Revenue Growth	790.94	745.31	884.93	974.51	943.4	612.17
Revenue Growth	-2.32%	-15.78%	-9.19%	3.30%	54.11%	36.39%
Gross Profit Gross Profit Growth	155.64	157.95	197.06	245.98	231.12	96.19
Operating Income Operating Income Growth	51.58	53.81	97.23	135.77	124.65	33.85
Net Income Net Income Growth	54.77	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	-21.98%	-34.69%	-32.16%	6.24%	185.01%	83.29%

Revenue by Geography

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	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

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Investments Cash & Investments Growth	453.4	482.38	532.1	748.69	356.11	225.87
Total Debt Total Debt Growth	508.38	498.27	478.65	468.71	195.09	50.52
Net Cash (Debt) Net Cash Growth	-54.98	-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	-0.09	-0.03	0.08	0.46	0.27	0.31

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Operating Cash Flow Operating Cash Flow Growth	110.15	105.92	69.13	199.39	195.32	51.5
Capital Expenditures CapEx Growth	-138.79	-79.27	-77.17	-132.24	-108.56	-51.35
Free Cash Flow Free Cash Flow Growth	-28.64	26.65	-8.04	67.15	86.76	0.15
Free Cash Flow Growth	-	-	-	-22.60%	57752.55%	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Gross Margin	19.68%	21.19%	22.27%	25.24%	24.50%	15.71%
Operating Margin	6.52%	7.22%	10.99%	13.93%	13.21%	5.53%
Pretax Margin	7.81%	8.31%	11.94%	14.83%	13.95%	6.79%
Profit Margin	6.93%	7.29%	9.72%	12.30%	11.60%	5.96%
FCF Margin	-3.62%	3.58%	-0.91%	6.89%	9.20%	0.02%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	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	0.23%	0.21%	0.40%	0.36%	0.35%	0.09%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
PE Ratio	59.57	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	-	128.20	-	55.07	51.32	27906.22
PS Ratio	3.83	4.58	4.20	3.80	4.72	6.84

Data Source: S&P Global Market Intelligence Last updated: Aug 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 10, 2026

Data Sources Report a data error