Tongling Jieya Biologic Technology Co., Ltd. (SHE:301108)
China flag China · Delayed Price · Currency is CNY
40.42
-0.03 (-0.07%)
Sep 14, 2026, 4:00 PM EDT

SHE:301108 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
880.78772.01547.45622.59666.56984.45
Revenue Growth
53.85%41.02%-12.07%-6.60%-32.29%32.50%
Gross Profit
214.01187.1399.24180.32204.59316.58
Operating Income
111.7182.7918.63102.63134.75243.31
Net Income
86.3577.2719.46115.2140.97220.05
Earnings Per Share
0.670.680.171.011.242.51
EPS Growth
159.42%300.00%-83.24%-18.39%-50.57%19.32%

Revenue by Geography

Fiscal YearFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,0461,1381,4921,3401,3051,416
Total Debt
137.7437.648.6717.9131.8939.96
Net Cash (Debt)
908.091,1001,4841,3221,2731,376
Net Cash Growth
-27.40%-25.82%12.24%3.81%-7.44%407.47%
Net Cash Per Share
7.039.6812.9611.6411.2315.72

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
220.8899.1775.1283.51299.02200.18
Capital Expenditures
-251.29-367.95-96.23-85.05-29.91-72.59
Free Cash Flow
-30.4-268.78-21.11-1.54269.1127.59
Free Cash Flow Growth
----110.91%51.25%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
24.30%24.24%18.13%28.96%30.69%32.16%
Operating Margin
12.68%10.72%3.40%16.48%20.21%24.71%
Pretax Margin
10.44%11.22%4.59%21.68%24.33%25.58%
Profit Margin
9.80%10.01%3.56%18.50%21.15%22.35%
FCF Margin
-3.45%-34.82%-3.86%-0.25%40.37%12.96%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
0.78%0.76%0.55%1.07%1.55%1.33%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
60.4848.45106.3624.3519.4522.21
Forward PE
18.8016.2614.3119.1915.76-
P/FCF Ratio
----10.1938.30
PS Ratio
5.174.853.784.514.114.96