Wuhan Hiteck Biological Pharma Co.,Ltd (SHE:300683)
China flag China · Delayed Price · Currency is CNY
23.68
-0.77 (-3.15%)
Sep 10, 2026, 3:04 PM CST

SHE:300683 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 Jan '23 Jan '22
Revenue
491.9541.45648.97602.28688.63614.68
Revenue Growth
-23.07%-16.57%7.75%-12.54%12.03%17.28%
Gross Profit
182.4217.22268.09232.56329.75349.82
Operating Income
-181.98-161.09-116.08-139.54-33.69-13.2
Net Income
-270.79-231.27-69.35-120.82-14.0327.65
Earnings Per Share
-2.07-1.77-0.53-0.93-0.110.26
EPS Growth
------

Revenue by Segment

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

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
394.77821.19873.41,0891,0351,190
Total Debt
54.6933.2644.0563.581.5589.92
Net Cash (Debt)
340.08787.93829.351,026953.731,100
Net Cash Growth
-51.45%-4.99%-19.14%7.55%-13.29%10.72%
Net Cash Per Share
2.606.036.347.907.4810.34

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-21.34-76.5422.695.3153.0312.09
Capital Expenditures
-40.41-50.54-43.08-167.44-173.97-247.11
Free Cash Flow
-61.75-127.07-20.39-162.13-120.94-235.02
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
37.08%40.12%41.31%38.61%47.88%56.91%
Operating Margin
-36.99%-29.75%-17.89%-23.17%-4.89%-2.15%
Pretax Margin
-57.26%-44.10%-12.35%-25.23%-1.14%3.33%
Profit Margin
-55.05%-42.71%-10.69%-20.06%-2.04%4.50%
FCF Margin
-12.55%-23.47%-3.14%-26.92%-17.56%-38.23%

Dividends

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

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
6.516.704.817.856.2811.83