Maccura Biotechnology Co.Ltd (SHE:300463)
China flag China · Delayed Price · Currency is CNY
9.45
+0.03 (0.32%)
Aug 11, 2026, 3:04 PM CST

SHE:300463 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
2,1292,1702,5492,8963,6083,981
Revenue Growth
-9.19%-14.84%-11.98%-19.75%-9.35%7.47%
Gross Profit
1,1801,2121,3541,5121,8972,240
Operating Income
-62.75-12.71262.16331.6815.541,240
Net Income
-35.61-35.83126.81312.62708.18956.6
Earnings Per Share
-0.06-0.060.210.511.171.72
EPS Growth
---59.44%-56.19%-32.18%20.62%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Self Owned Products
1,7411,7451,9131,8802,3122,300
Agent Products
375.65406.04612.02981.451,2561,635
Unallocated Other Business
12.3419.2423.3933.9540.1846.47
Total
2,1292,1702,5492,8963,6083,981

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
814.29717.36731.521,1471,251637.16
Total Debt
940.93946.27657.29665.17701.221,115
Net Cash (Debt)
-126.63-228.974.23481.94549.84-478.29
Net Cash Growth
---84.60%-12.35%--
Net Cash Per Share
-0.21-0.380.120.790.90-0.86

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
699.93602.33633.8901.51843.221,617
Capital Expenditures
-624.91-749.07-963.02-877.9-987.74-601.78
Free Cash Flow
75.02-146.74-329.2223.61-144.521,015
Free Cash Flow Growth
-----71.23%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
55.43%55.86%53.13%52.20%52.57%56.28%
Operating Margin
-2.95%-0.59%10.29%11.45%22.60%31.16%
Pretax Margin
-5.21%-4.59%4.89%10.55%21.87%29.82%
Profit Margin
-1.67%-1.65%4.98%10.80%19.63%24.03%
FCF Margin
3.52%-6.76%-12.92%0.81%-4.00%25.50%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.104-0.1040.1540.3490.471
Dividend Per Share Growth
-32.48%--32.48%-55.89%-25.86%9.30%
Dividend Yield
1.10%-0.80%1.04%2.11%1.73%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
--63.1729.5314.9616.98
Forward PE
59.0624.8716.5417.3912.4514.61
P/FCF Ratio
76.17--391.01-16.01
PS Ratio
2.683.123.143.192.944.08