Sino Biological,Inc. (SHE:301047)
China flag China · Delayed Price · Currency is CNY
159.00
+15.74 (10.99%)
At close: Sep 30, 2026

Sino Biological,Inc. 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 Jan '22
Revenue
768699.56613.67646.39574.6965.27
Revenue Growth
21.43%14.00%-5.06%12.49%-40.47%-39.53%
Gross Profit
563.4509.09442.69520.54479.59896.29
Operating Income
120.6290.2129.29135.76203.53696.56
Net Income
165.24147.74121.93260.13302.96720.01
Earnings Per Share
1.361.210.952.012.666.69
EPS Growth
42.60%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 EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
3,1283,2223,9494,8495,8026,511
Total Debt
40.0953.5267.3785.0670.4647.36
Net Cash (Debt)
3,0873,1693,8824,7645,7326,463
Net Cash Growth
-15.61%-18.38%-18.51%-16.89%-11.32%472.58%
Net Cash Per Share
25.3826.0530.3436.8750.3260.03

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
209.14146.19113.73322.56249.39642.62
Capital Expenditures
-138.15-101.05-69.95-1,043-156.06-47.9
Free Cash Flow
7145.1443.78-720.893.34594.72
Free Cash Flow Growth
190.85%3.10%---84.31%-44.66%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
73.36%72.77%72.14%80.53%83.47%92.85%
Operating Margin
15.71%12.90%4.77%21.00%35.42%72.16%
Pretax Margin
26.81%25.66%23.03%44.55%59.61%87.59%
Profit Margin
21.52%21.12%19.87%40.24%52.73%74.59%
FCF Margin
9.24%6.45%7.13%-111.51%16.24%61.61%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
2.0005.2001.0002.0002.0005.263
Dividend Per Share Growth
-56.00%420.00%-50.00%0%-62.00%-
Dividend Yield
1.26%7.90%1.78%2.74%2.31%3.43%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
117.0455.6661.7040.9342.5032.65
Forward PE
95.2152.8142.2234.4138.7820.76
P/FCF Ratio
272.41182.15171.82-137.9539.53
PS Ratio
25.1811.7512.2616.4722.4124.35