Beijing Scitop Bio-tech Co., Ltd. (SHE:300858)
China flag China · Delayed Price · Currency is CNY
13.55
+0.20 (1.50%)
Nov 5, 2026, 3:04 PM CST

Beijing Scitop Bio-tech 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 Dec '21
Revenue
365.18365.92302.79299.24369.17364.62
Revenue Growth
3.90%20.85%1.19%-18.94%1.25%7.51%
Gross Profit
167.37188.2176.38163.33191.88183.45
Operating Income
30.4172.5670.0364.39108.4589.64
Net Income
54.0494.5294.3693.48109.89109.54
Earnings Per Share
0.210.360.360.350.490.49
EPS Growth
-44.67%0%2.86%-28.57%-0.67%-2.65%

Revenue by Segment

Fiscal Year
FY 2025
Period EndingDec '25
Animal and Plant Microecological Preparation
60.7
Edible Probiotic Products
264.58
Compound Food Additives
36.32
Probiotics Technical Services
3.33
Other
0.99
Total
365.92

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
607.33830.26830.86826.861,157573.37
Total Debt
3.543.593.7911.657.78.61
Net Cash (Debt)
603.79826.68827.08815.211,149564.76
Net Cash Growth
-25.60%-0.05%1.46%-29.04%103.42%-4.61%
Net Cash Per Share
2.353.153.163.055.122.54

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
82.45123.44142.11107.27148.46110.27
Capital Expenditures
-110.4-296.12-211.5-178.47-84.18-67.57
Free Cash Flow
-27.95-172.68-69.38-71.2164.2842.7
Free Cash Flow Growth
----50.55%-5.94%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
45.83%51.43%58.25%54.58%51.98%50.31%
Operating Margin
8.33%19.83%23.13%21.52%29.38%24.59%
Pretax Margin
14.74%28.37%35.94%34.10%34.04%34.06%
Profit Margin
14.80%25.83%31.16%31.24%29.77%30.04%
FCF Margin
-7.65%-47.19%-22.91%-23.80%17.41%11.71%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Dividend Per Share
0.1000.1000.1500.1500.2000.333
Dividend Per Share Growth
-33.33%-33.33%0%-25.00%-39.99%-10.02%
Dividend Yield
0.74%0.60%1.04%0.78%1.14%1.51%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
64.4246.7540.1654.4041.9045.02
Forward PE
-27.0826.1540.2130.0935.32
P/FCF Ratio
----71.64115.50
PS Ratio
9.7812.0812.5116.9912.4713.52