Maccura Biotechnology Co.Ltd (SHE:300463)
China flag China · Delayed Price · Currency is CNY
9.06
+0.08 (0.89%)
Nov 2, 2026, 2:25 PM CST

SHE:300463 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
2,1752,1702,5492,8963,6083,981
Revenue Growth
-1.53%-14.84%-11.98%-19.75%-9.35%7.47%
Gross Profit
1,2391,2121,3541,5121,8972,240
Operating Income
-32.65-12.71262.16331.6815.541,240
Net Income
-32.88-35.83126.81312.62708.18956.6
Earnings Per Share
-0.05-0.060.210.511.171.72
EPS Growth
---59.44%-56.19%-32.18%20.62%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Self Owned Products
1,7451,9131,8802,3122,300
Agent Products
406.04612.02981.451,2561,635
Unallocated Other Business
19.2423.3933.9540.1846.47
Total
2,1702,5492,8963,6083,981

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
893.56717.36731.521,1471,251637.16
Total Debt
833.5946.27657.29665.17701.221,115
Net Cash (Debt)
60.05-228.974.23481.94549.84-478.29
Net Cash Growth
---84.60%-12.35%--
Net Cash Per Share
0.10-0.380.120.790.90-0.86

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
722.94602.33633.8901.51843.221,617
Capital Expenditures
-562.09-749.07-963.02-877.9-987.74-601.78
Free Cash Flow
160.85-146.74-329.2223.61-144.521,015
Free Cash Flow Growth
-----71.23%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
56.96%55.86%53.13%52.20%52.57%56.28%
Operating Margin
-1.50%-0.59%10.29%11.45%22.60%31.16%
Pretax Margin
-5.54%-4.59%4.89%10.55%21.87%29.82%
Profit Margin
-1.51%-1.65%4.98%10.80%19.63%24.03%
FCF Margin
7.40%-6.76%-12.92%0.81%-4.00%25.50%

Dividends

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.1040.1540.3490.471
Dividend Per Share Growth
-32.48%-55.89%-25.86%9.30%
Dividend Yield
0.79%1.01%2.02%1.61%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
--63.1729.5314.9616.98
Forward PE
-24.8716.5417.3912.4514.61
P/FCF Ratio
33.76--391.01-16.01
PS Ratio
2.503.123.143.192.944.08