Acrobiosystems Co.,Ltd. (SHE:301080)
China flag China · Delayed Price · Currency is CNY
141.07
+18.07 (14.69%)
At close: Sep 30, 2026

Acrobiosystems 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
950.35838.12645.02543.65474.43384.99
Revenue Growth
29.65%29.94%18.65%14.59%23.23%56.30%
Gross Profit
789.43699.57546.78458.52415.42350.72
Operating Income
149.34117.759.4878.67116.3173.63
Net Income
180.12165.57123.83153.59203.73174.21
Earnings Per Share
1.080.990.740.911.211.31
EPS Growth
19.75%33.99%-19.31%-24.58%-7.44%42.43%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Research and Experimental Development
935.79823.56632.94532.8466.58376.71
Unallocated Others
-14.5612.0910.857.858.28
Total
950.35838.12645.02543.65474.43384.99

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,0731,3461,8881,9872,0742,278
Total Debt
8986.4140.7164.6171.4929.38
Net Cash (Debt)
983.661,2591,7471,9222,0022,249
Net Cash Growth
-43.68%-27.94%-9.08%-4.00%-10.98%2034.69%
Net Cash Per Share
5.887.5210.4111.4411.9116.91

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
375.45355.7484.71111.2202.19138.01
Capital Expenditures
-244.62-205.08-167.26-128.69-284.29-61.7
Free Cash Flow
130.84150.66-82.56-17.49-82.176.31
Free Cash Flow Growth
------6.39%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
83.07%83.47%84.77%84.34%87.56%91.10%
Operating Margin
15.71%14.04%9.22%14.47%24.51%45.10%
Pretax Margin
19.39%20.20%19.37%29.55%45.31%50.77%
Profit Margin
18.95%19.75%19.20%28.25%42.94%45.25%
FCF Margin
13.77%17.98%-12.80%-3.22%-17.30%19.82%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.6000.6000.5000.6430.7140.714
Dividend Per Share Growth
-2.33%20.00%-22.23%-10.00%0%-
Dividend Yield
0.43%1.13%1.63%1.61%1.57%0.77%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
131.0054.6042.6846.0440.3296.95
Forward PE
77.9432.7333.6731.3433.1375.54
P/FCF Ratio
180.2560.00---221.35
PS Ratio
24.8210.798.1913.0117.3243.87