Tongling Jieya Biologic Technology Co., Ltd. (SHE:301108)
China flag China · Delayed Price · Currency is CNY
47.09
-0.09 (-0.19%)
Oct 28, 2026, 4:00 PM EDT

SHE:301108 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
875.31772.01547.45622.59666.56984.45
Revenue Growth
24.29%41.02%-12.07%-6.60%-32.29%32.50%
Gross Profit
192.87187.1399.24180.32204.59316.58
Operating Income
91.282.7918.63102.63134.75243.31
Net Income
54.5577.2719.46115.2140.97220.05
Earnings Per Share
0.480.680.171.011.242.51
EPS Growth
26.73%300.00%-83.24%-18.39%-50.57%19.32%

Revenue by Geography

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
China
252.45286.37335.58276.41256.17
Foreign
519.56261.08287.01390.15728.27
Total
772.01547.45622.59666.56984.45

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,0061,1381,4921,3401,3051,416
Total Debt
134.0537.648.6717.9131.8939.96
Net Cash (Debt)
871.781,1001,4841,3221,2731,376
Net Cash Growth
-18.39%-25.82%12.24%3.81%-7.44%407.47%
Net Cash Per Share
7.689.6812.9611.6411.2315.72

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
245.799.1775.1283.51299.02200.18
Capital Expenditures
-219.22-367.95-96.23-85.05-29.91-72.59
Free Cash Flow
26.49-268.78-21.11-1.54269.1127.59
Free Cash Flow Growth
----110.91%51.25%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
22.04%24.24%18.13%28.96%30.69%32.16%
Operating Margin
10.42%10.72%3.40%16.48%20.21%24.71%
Pretax Margin
6.40%11.22%4.59%21.68%24.33%25.58%
Profit Margin
6.23%10.01%3.56%18.50%21.15%22.35%
FCF Margin
3.03%-34.82%-3.86%-0.25%40.37%12.96%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.3000.2500.1000.2570.3570.536
Dividend Per Share Growth
35.00%150.00%-61.10%-28.00%-33.34%-
Dividend Yield
0.64%0.75%0.54%1.04%1.48%1.25%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
97.9548.45106.3624.3519.4522.21
Forward PE
21.9016.2614.3119.1915.76-
P/FCF Ratio
200.12---10.1938.30
PS Ratio
6.064.853.784.514.114.96