Betta Pharmaceuticals Co., Ltd. (SHE:300558)
China flag China · Delayed Price · Currency is CNY
40.10
+0.06 (0.15%)
Oct 30, 2026, 3:04 PM CST

Betta Pharmaceuticals 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 Dec '22 Jan '22
Revenue
3,8023,6092,8922,4562,3772,246
Revenue Growth
16.47%24.81%17.74%3.35%5.82%20.08%
Gross Profit
2,8762,8712,3532,0522,1082,071
Operating Income
588.26540.45476.96279.88206.96348.77
Net Income
266.66305.33402.57348.03145.42383.07
Earnings Per Share
0.630.730.960.830.350.92
EPS Growth
-12.23%-23.96%15.66%137.47%-62.01%-38.26%

Revenue by Geography

Fiscal Year
FY 2025FY 2024
Period EndingDec '25 Dec '24
China
3,5892,856
Foreign
20.7835.64
Total
3,6092,892

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Cash & Investments
706.36495.98598.12752.54731.28993
Total Debt
2,4752,4622,3962,4301,04811.22
Net Cash (Debt)
-1,768-1,966-1,798-1,678-316.59981.77
Net Cash Growth
------35.97%
Net Cash Per Share
-4.19-4.70-4.29-4.00-0.762.36

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Operating Cash Flow
862.48911.26911.17914.23306.74526.63
Capital Expenditures
-550-616.68-827.59-1,096-1,011-758.38
Free Cash Flow
312.48294.5883.58-181.79-703.8-231.75
Free Cash Flow Growth
565.14%252.46%----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Gross Margin
75.63%79.53%81.38%83.53%88.69%92.23%
Operating Margin
15.47%14.97%16.49%11.39%8.71%15.53%
Pretax Margin
10.57%11.48%13.63%13.11%3.68%17.36%
Profit Margin
7.01%8.46%13.92%14.17%6.12%17.06%
FCF Margin
8.22%8.16%2.89%-7.40%-29.61%-10.32%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Dividend Per Share
0.1500.1500.2000.1700.0700.250
Dividend Per Share Growth
-24.60%-25.00%17.65%142.86%-72.00%-19.36%
Dividend Yield
0.37%0.32%0.37%0.33%0.14%0.31%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
PE Ratio
63.4264.3456.0661.99141.1486.55
Forward PE
24.1626.5929.6342.2565.9149.20
P/FCF Ratio
54.3366.69270.04---
PS Ratio
4.465.447.808.788.6414.76