Betta Pharmaceuticals Co., Ltd. (SHE:300558)
China flag China · Delayed Price · Currency is CNY
50.48
-0.07 (-0.14%)
Aug 31, 2026, 3:04 PM CST

Betta Pharmaceuticals 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 Dec '22 Jan '22
Revenue
3,8543,6092,8922,4562,3772,246
Revenue Growth
23.42%24.81%17.74%3.35%5.82%20.08%
Gross Profit
2,9752,8712,3532,0522,1082,071
Operating Income
609.95540.45476.96279.88206.96348.77
Net Income
467.57305.33402.57348.03145.42383.07
Earnings Per Share
1.120.730.960.830.350.92
EPS Growth
48.50%-23.96%15.66%137.47%-62.01%-38.26%

Revenue by Geography

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

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Cash & Investments
455.75495.98598.12752.54731.28993
Total Debt
2,4712,4622,3962,4301,04811.22
Net Cash (Debt)
-2,015-1,966-1,798-1,678-316.59981.77
Net Cash Growth
------35.97%
Net Cash Per Share
-4.81-4.70-4.29-4.00-0.762.36

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Operating Cash Flow
878.62911.26911.17914.23306.74526.63
Capital Expenditures
-611.3-616.68-827.59-1,096-1,011-758.38
Free Cash Flow
267.32294.5883.58-181.79-703.8-231.75
Free Cash Flow Growth
243.82%252.46%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Gross Margin
77.21%79.53%81.38%83.53%88.69%92.23%
Operating Margin
15.83%14.97%16.49%11.39%8.71%15.53%
Pretax Margin
15.44%11.48%13.63%13.11%3.68%17.36%
Profit Margin
12.13%8.46%13.92%14.17%6.12%17.06%
FCF Margin
6.94%8.16%2.89%-7.40%-29.61%-10.32%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Dividend Per Share
0.1500.1500.2000.1700.0700.250
Dividend Per Share Growth
-24.60%-25.00%17.65%142.86%-72.00%-19.36%
Dividend Yield
0.29%0.32%0.37%0.33%0.14%0.32%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
PE Ratio
45.3164.3456.0661.99141.1486.55
Forward PE
32.2026.5929.6342.2565.9149.20
P/FCF Ratio
79.5666.69270.04---
PS Ratio
5.525.447.808.788.6414.76