Sino Biological,Inc. (SHE:301047)
China flag China · Delayed Price · Currency is CNY
83.58
+13.93 (20.00%)
At close: Aug 4, 2026

Sino Biological,Inc. 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
727.69699.56613.67646.39574.6965.27
Revenue Growth
18.01%14.00%-5.06%12.49%-40.47%-39.53%
Gross Profit
532.39509.09442.69520.54479.59896.29
Operating Income
109.590.2129.29135.76203.53696.56
Net Income
157.25147.74121.93260.13302.96720.01
Earnings Per Share
1.291.210.952.012.666.69
EPS Growth
61.67%27.45%-52.67%-24.30%-60.22%-42.53%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Jan '23
China
321.07259.31245.27224.97
Overseas
378.5354.36401.11349.63
Total
699.56613.67646.39574.6

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
3,2553,2223,9494,8495,8026,511
Total Debt
46.5353.5267.3785.0670.4647.36
Net Cash (Debt)
3,2093,1693,8824,7645,7326,463
Net Cash Growth
-17.68%-18.38%-18.51%-16.89%-11.32%472.58%
Net Cash Per Share
26.3826.0530.3436.8750.3260.03

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
176.81146.19113.73322.56249.39642.62
Capital Expenditures
-115.44-101.05-69.95-1,043-156.06-47.9
Free Cash Flow
61.3845.1443.78-720.893.34594.72
Free Cash Flow Growth
31.46%3.10%---84.31%-44.66%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
73.16%72.77%72.14%80.53%83.47%92.85%
Operating Margin
15.05%12.90%4.77%21.00%35.42%72.16%
Pretax Margin
27.55%25.66%23.03%44.55%59.61%87.59%
Profit Margin
21.61%21.12%19.87%40.24%52.73%74.59%
FCF Margin
8.43%6.45%7.13%-111.51%16.24%61.61%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
5.2005.2001.0002.0002.0005.263
Dividend Per Share Growth
420.00%420.00%-50.00%0%-62.00%-
Dividend Yield
7.47%7.83%1.76%2.71%2.29%3.40%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
64.6555.6661.7040.9342.5032.65
Forward PE
-52.8142.2234.4138.7820.76
P/FCF Ratio
165.64182.15171.82-137.9539.53
PS Ratio
13.9711.7512.2616.4722.4124.35