Shanghai Universal Biotech Co.,Ltd. (SHE:301166)
China · Delayed Price · Currency is CNY 29.40
+0.13 (0.44%)
Sep 1, 2026, 4:00 PM EDT
SHE:301166 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 1,147 | 1,084 | 1,118 | 1,226 | 1,195 | 1,110 |
Revenue Growth | 7.23% | -3.05% | -8.82% | 2.57% | 7.70% | 30.69% |
Gross Profit Gross Profit Growth | 226.4 | 200.89 | 201.28 | 230.1 | 264.56 | 257.08 |
Operating Income Operating Income Growth | -61.46 | -61.52 | -37.91 | -6.21 | 85.82 | 125.33 |
Net Income Net Income Growth | -21.36 | -22.95 | 10.15 | 40.32 | 106.6 | 108.73 |
Earnings Per Share EPS Growth | -0.25 | -0.26 | 0.12 | 0.47 | 1.23 | 1.66 |
EPS Growth | - | - | -74.47% | -61.79% | -25.90% | 40.68% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
China China Growth | 1,078 | 1,112 | 1,219 | 1,191 |
Overseas Overseas Growth | 5.21 | 6.16 | 7.04 | 3.68 |
Total Total Growth | 1,084 | 1,118 | 1,226 | 1,195 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 1,067 | 1,349 | 1,405 | 1,476 | 1,684 | 1,873 |
Total Debt Total Debt Growth | 67.85 | 53.65 | 17.32 | 23.46 | 103.19 | 4.58 |
Net Cash (Debt) Net Cash Growth | 999.41 | 1,295 | 1,388 | 1,453 | 1,581 | 1,868 |
Net Cash Growth | -20.97% | -6.67% | -4.46% | -8.11% | -15.38% | 676.40% |
Net Cash Per Share Net Cash Per Share Growth | 11.65 | 14.68 | 16.41 | 16.94 | 18.24 | 28.52 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -48.58 | 52.43 | 75.97 | -22.69 | -143.3 | 59.02 |
Capital Expenditures CapEx Growth | -84.86 | -96.05 | -71.2 | -63.18 | -61.5 | -14.31 |
Free Cash Flow Free Cash Flow Growth | -133.45 | -43.62 | 4.77 | -85.87 | -204.8 | 44.72 |
Free Cash Flow Growth | - | - | - | - | - | -48.77% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 19.73% | 18.54% | 18.01% | 18.77% | 22.14% | 23.17% |
Operating Margin | -5.36% | -5.68% | -3.39% | -0.51% | 7.18% | 11.29% |
Pretax Margin | -3.27% | -3.11% | 0.07% | 2.89% | 10.75% | 12.41% |
Profit Margin | -1.86% | -2.12% | 0.91% | 3.29% | 8.92% | 9.80% |
FCF Margin | -11.63% | -4.03% | 0.43% | -7.00% | -17.14% | 4.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.600 | 0.600 | 0.230 | 0.470 | 0.900 | 0.500 |
Dividend Per Share Growth | 160.87% | 160.87% | -51.06% | -47.78% | 80.00% | - |
Dividend Yield | 2.11% | 2.07% | 0.83% | 1.28% | 2.10% | 0.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | - | 241.17 | 82.59 | 37.18 | 82.10 |
P/FCF Ratio | - | - | 513.22 | - | - | 199.64 |
PS Ratio | 2.18 | 2.35 | 2.19 | 2.72 | 3.32 | 8.04 |