Wuhan Hiteck Biological Pharma Co.,Ltd (SHE:300683)
China flag China · Delayed Price · Currency is CNY
23.62
+0.62 (2.70%)
Oct 23, 2026, 3:04 PM CST

SHE:300683 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
433.31541.45648.97602.28688.63614.68
Revenue Growth
-30.10%-16.57%7.75%-12.54%12.03%17.28%
Gross Profit
136.66217.22268.09232.56329.75349.82
Operating Income
-204.1-161.09-116.08-139.54-33.69-13.2
Net Income
-192.44-231.27-69.35-120.82-14.0327.65
Earnings Per Share
-1.47-1.77-0.53-0.93-0.110.26
EPS Growth
------

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Production and Sales of Raw Materials and Pharmaceutical Intermediates
64.7253.4148.8200.72102.26
in Vitro Diagnostic Reagents
4.17----
Medical Technical Services Reporting Segment
257.25422.82390.7319.4281.29
Other
9.0711.695.089.8545.39
Biopharma
231.95161.05157.7158.65185.75
offset of business segment
-25.71----
Total
541.45648.97602.28688.63614.68

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
368.7821.19873.41,0891,0351,190
Total Debt
34.4133.2644.0563.581.5589.92
Net Cash (Debt)
334.29787.93829.351,026953.731,100
Net Cash Growth
-51.17%-4.99%-19.14%7.55%-13.29%10.72%
Net Cash Per Share
2.556.036.347.907.4810.34

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
-6.66-76.5422.695.3153.0312.09
Capital Expenditures
-26.91-50.54-43.08-167.44-173.97-247.11
Free Cash Flow
-33.56-127.07-20.39-162.13-120.94-235.02
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
31.54%40.12%41.31%38.61%47.88%56.91%
Operating Margin
-47.10%-29.75%-17.89%-23.17%-4.89%-2.15%
Pretax Margin
-46.62%-44.10%-12.35%-25.23%-1.14%3.33%
Profit Margin
-44.41%-42.71%-10.69%-20.06%-2.04%4.50%
FCF Margin
-7.75%-23.47%-3.14%-26.92%-17.56%-38.23%

Dividends

Fiscal Year
FY 2024
Period EndingDec '24
Dividend Per Share
0.130
Dividend Per Share Growth
-
Dividend Yield
0.55%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
-----262.98
Forward PE
-21.8321.8321.8321.8321.83
PS Ratio
7.146.704.817.856.2811.83