Wuhan Hiteck Biological Pharma Co.,Ltd (SHE:300683)
China flag China · Delayed Price · Currency is CNY
24.02
-1.35 (-5.32%)
Jul 30, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
543.82541.45648.97602.28688.63614.68
Revenue Growth
-19.29%-16.57%7.75%-12.54%12.03%17.28%
Gross Profit
208.86217.22268.09232.56329.75349.82
Operating Income
-162.01-161.09-116.08-139.54-33.69-13.2
Net Income
-240.38-231.27-69.35-120.82-14.0327.65
Earnings Per Share
-1.83-1.77-0.53-0.93-0.110.26
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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
423.52821.19873.41,0891,0351,190
Total Debt
55.6733.2644.0563.581.5589.92
Net Cash (Debt)
367.85787.93829.351,026953.731,100
Net Cash Growth
-48.30%-4.99%-19.14%7.55%-13.29%10.72%
Net Cash Per Share
2.816.036.347.907.4810.34

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-29.26-76.5422.695.3153.0312.09
Capital Expenditures
-48.99-50.54-43.08-167.44-173.97-247.11
Free Cash Flow
-78.25-127.07-20.39-162.13-120.94-235.02
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
38.41%40.12%41.31%38.61%47.88%56.91%
Operating Margin
-29.79%-29.75%-17.89%-23.17%-4.89%-2.15%
Pretax Margin
-45.93%-44.10%-12.35%-25.23%-1.14%3.33%
Profit Margin
-44.20%-42.71%-10.69%-20.06%-2.04%4.50%
FCF Margin
-14.39%-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 EndingJul '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
6.116.704.817.856.2811.83