Beijing Scitop Bio-tech Co., Ltd. (SHE:300858)
China flag China · Delayed Price · Currency is CNY
14.41
-0.36 (-2.44%)
Sep 2, 2026, 2:19 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
372.08365.92302.79299.24369.17364.62
Revenue Growth
13.41%20.85%1.19%-18.94%1.25%7.51%
Gross Profit
187.59188.2176.38163.33191.88183.45
Operating Income
58.0672.5670.0364.39108.4589.64
Net Income
78.4194.5294.3693.48109.89109.54
Earnings Per Share
0.300.360.360.350.490.49
EPS Growth
-13.63%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 EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
679.99830.26830.86826.861,157573.37
Total Debt
3.513.593.7911.657.78.61
Net Cash (Debt)
676.48826.68827.08815.211,149564.76
Net Cash Growth
-22.46%-0.05%1.46%-29.04%103.42%-4.61%
Net Cash Per Share
2.613.153.163.055.122.54

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
105.72123.44142.11107.27148.46110.27
Capital Expenditures
-167.4-296.12-211.5-178.47-84.18-67.57
Free Cash Flow
-61.68-172.68-69.38-71.2164.2842.7
Free Cash Flow Growth
----50.55%-5.94%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
50.42%51.43%58.25%54.58%51.98%50.31%
Operating Margin
15.60%19.83%23.13%21.52%29.38%24.59%
Pretax Margin
21.82%28.37%35.94%34.10%34.04%34.06%
Profit Margin
21.07%25.83%31.16%31.24%29.77%30.04%
FCF Margin
-16.58%-47.19%-22.91%-23.80%17.41%11.71%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
0.63%0.60%1.06%0.80%1.01%1.59%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
48.8446.7540.1654.4041.9045.02
Forward PE
-27.0826.1540.2130.0935.32
P/FCF Ratio
----71.64115.50
PS Ratio
10.4612.0812.5116.9912.4713.52