Beijing Leadman Biochemistry Co.,Ltd. (SHE:300289)
China flag China · Delayed Price · Currency is CNY
6.00
-0.15 (-2.44%)
Nov 13, 2026, 3:04 PM CST

SHE:300289 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
485.94326.31370.23461.55705.98564.06
Revenue Growth
42.65%-11.86%-19.79%-34.62%25.16%19.63%
Gross Profit
262.57151.18183.88263.55298.2294.28
Operating Income
4.55-32.84-35.8320.0217.9466.62
Net Income
-8.91-22.98-75.115.34-56.2722.42
Earnings Per Share
-0.02-0.04-0.140.03-0.100.05
EPS Growth
------

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Biological and Pharmaceutical Products
285.64336.32421.98675.94540.94
Property Leasing
38.5333.2638.2629.3221.68
Serve
2.140.641.320.721.44
Total
326.31370.23461.55705.98564.06

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
574.79902.77890.41855.32798.81928.6
Total Debt
982.814.24.838.9511.8413.13
Net Cash (Debt)
-408.01898.57885.58846.37786.97915.47
Net Cash Growth
-1.47%4.63%7.55%-14.04%192.03%
Net Cash Per Share
-0.751.651.631.561.402.04

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
75.1629.1662.41130.8108.93119.06
Capital Expenditures
-33.44-17.59-29.23-18.69-39.12-44.5
Free Cash Flow
41.7211.5733.18112.1169.8174.56
Free Cash Flow Growth
407.21%-65.12%-70.40%60.58%-6.36%-30.43%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
54.03%46.33%49.67%57.10%42.24%52.17%
Operating Margin
0.94%-10.06%-9.68%4.34%2.54%11.81%
Pretax Margin
3.39%-5.38%-19.76%5.32%-3.56%10.42%
Profit Margin
-1.83%-7.04%-20.29%3.32%-7.97%3.98%
FCF Margin
8.59%3.55%8.96%24.29%9.89%13.22%

Dividends

Fiscal Year
FY 2023FY 2022FY 2021
Period EndingDec '23 Jan '23 Jan '22
Dividend Per Share
0.010-0.020
Dividend Per Share Growth
---
Dividend Yield
0.16%-0.25%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
---218.14-195.82
Forward PE
-30.0030.0030.0030.0030.00
P/FCF Ratio
78.23327.5980.3429.8444.8858.88
PS Ratio
6.7211.627.207.254.447.78