Beijing Scitop Bio-tech Co., Ltd. (SHE:300858)
China flag China · Delayed Price · Currency is CNY
14.23
+0.09 (0.64%)
Aug 4, 2026, 3:04 PM CST

Beijing Scitop Bio-tech 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 Dec '21
Revenue
373.31365.92302.79299.24369.17364.62
Revenue Growth
16.16%20.85%1.19%-18.94%1.25%7.51%
Gross Profit
187.73188.2176.38163.33191.88183.45
Operating Income
63.0172.5670.0364.39108.4589.64
Net Income
89.1494.5294.3693.48109.89109.54
Earnings Per Share
0.340.360.360.350.490.49
EPS Growth
-7.95%0%2.86%-28.57%-0.67%-2.65%

Revenue by Segment

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

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
734.84830.26830.86826.861,157573.37
Total Debt
3.253.593.7911.657.78.61
Net Cash (Debt)
731.6826.68827.08815.211,149564.76
Net Cash Growth
119.27%-0.05%1.46%-29.04%103.42%-4.61%
Net Cash Per Share
2.803.153.163.055.122.54

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
131.12123.44142.11107.27148.46110.27
Capital Expenditures
-234.17-296.12-211.5-178.47-84.18-67.57
Free Cash Flow
-103.05-172.68-69.38-71.2164.2842.7
Free Cash Flow Growth
----50.55%-5.94%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
50.29%51.43%58.25%54.58%51.98%50.31%
Operating Margin
16.88%19.83%23.13%21.52%29.38%24.59%
Pretax Margin
25.58%28.37%35.94%34.10%34.04%34.06%
Profit Margin
23.88%25.83%31.16%31.24%29.77%30.04%
FCF Margin
-27.61%-47.19%-22.91%-23.80%17.41%11.71%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
0.71%0.60%1.06%0.80%1.01%1.59%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
41.7246.7540.1654.4041.9045.02
Forward PE
-27.0826.1540.2130.0935.32
P/FCF Ratio
----71.64115.50
PS Ratio
10.0412.0812.5116.9912.4713.52