Beijing Strong Biotechnologies,Inc. (SHE:300406)
China flag China · Delayed Price · Currency is CNY
11.83
0.00 (0.00%)
Aug 11, 2026, 3:04 PM CST

SHE:300406 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Revenue
1,3711,3561,6591,7421,5111,599
Revenue Growth
-13.52%-18.29%-4.75%15.27%-5.53%88.58%
Gross Profit
1,0871,0711,2971,2971,1271,151
Operating Income
455.43436.16632.01604.27501.29548.17
Net Income
212.22189.87538.29523.74389.1405.65
Earnings Per Share
0.360.320.900.880.670.69
EPS Growth
-56.79%-64.44%2.27%31.47%-2.99%236.88%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Jan '22
China
1,2991,6161,7101,4791,571
Foreign
56.6243.2531.6729.3628.06
Total
1,3561,6591,7421,5081,599

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Cash & Investments
673.35861.051,131876.24666.05392.53
Total Debt
1,0901,0781,1681,1361,1021,124
Net Cash (Debt)
-416.63-216.67-37.2-259.39-436.45-731.96
Net Cash Growth
------
Net Cash Per Share
-0.70-0.37-0.06-0.44-0.71-1.25

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Operating Cash Flow
589.67565.11614.01585.09396.17341.1
Capital Expenditures
-31.21-39.24-67.65-148.03-96.48-65.2
Free Cash Flow
558.46525.87546.36437.06299.69275.9
Free Cash Flow Growth
-10.22%-3.75%25.01%45.84%8.63%160.74%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Gross Margin
79.30%79.01%78.19%74.45%74.58%71.96%
Operating Margin
33.23%32.18%38.10%34.70%33.18%34.27%
Pretax Margin
19.13%17.43%37.41%34.08%29.74%33.57%
Profit Margin
15.48%14.01%32.45%30.07%25.75%25.36%
FCF Margin
40.75%38.80%32.93%25.09%19.84%17.25%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Dividend Per Share
0.7000.7000.4000.2000.1000.100
Dividend Per Share Growth
200.00%75.00%100.00%100.00%0%0.66%
Dividend Yield
5.96%5.67%3.38%1.20%0.70%0.58%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
PE Ratio
32.9640.2514.4921.4024.7028.78
Forward PE
-14.1310.8018.2118.4521.43
P/FCF Ratio
12.3914.5314.2725.6432.0742.31
PS Ratio
5.055.644.706.436.367.30