Guangzhou Wondfo Biotech Co.,Ltd (SHE:300482)
China flag China · Delayed Price · Currency is CNY
17.41
-0.23 (-1.30%)
Aug 4, 2026, 3:04 PM CST

SHE:300482 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 Jan '23 Dec '21
Revenue
1,8682,0873,0652,7655,6813,361
Revenue Growth
-37.81%-31.91%10.85%-51.33%69.01%19.57%
Gross Profit
1,0121,1781,9571,7252,9331,965
Operating Income
-234.6-126.97590.27456.731,324634.64
Net Income
-167.76-63.02561.63487.621,197634.43
Earnings Per Share
-0.35-0.131.211.102.711.43
EPS Growth
--10.00%-59.41%89.51%-0.69%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '24 Dec '23
In Vitro Diagnostic Product
2,0232,9912,668
Others
64.0873.9697.12
Total
2,0873,0652,765

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
1,9712,1012,1982,1862,3011,569
Total Debt
607.48601.65605.57603.8768.96581.01
Net Cash (Debt)
1,3641,5001,5921,5821,532987.87
Net Cash Growth
1.89%-5.81%0.65%3.27%55.07%9.88%
Net Cash Per Share
2.843.093.433.573.472.23

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
830463.04361.71328.681,682664.93
Capital Expenditures
-276.84-304.55-318.21-432.73-583.19-456.49
Free Cash Flow
553.16158.4943.5-104.051,099208.44
Free Cash Flow Growth
-264.35%--427.24%-67.55%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
54.17%56.43%63.87%62.37%51.64%58.46%
Operating Margin
-12.56%-6.08%19.26%16.52%23.31%18.88%
Pretax Margin
-12.45%-5.50%20.54%19.56%24.02%20.25%
Profit Margin
-8.98%-3.02%18.32%17.64%21.07%18.88%
FCF Margin
29.61%7.60%1.42%-3.76%19.35%6.20%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Dividend Per Share
0.2200.2200.4000.4000.5000.300
Dividend Per Share Growth
-45.00%-45.00%0%-20.00%66.67%-22.00%
Dividend Yield
1.26%1.13%1.84%1.39%1.67%0.82%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
--19.0727.3511.7727.62
Forward PE
20.0518.4414.6421.8612.4919.74
P/FCF Ratio
14.8157.89246.19-12.8284.06
PS Ratio
4.394.403.494.822.485.21