Shandong Sanyuan Biotechnology Co.,Ltd. (SHE:301206)
China · Delayed Price · Currency is CNY 23.63
+0.22 (0.94%)
Sep 7, 2026, 3:04 PM CST
SHE:301206 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 | 760.26 | 649.51 | 712.9 | 499.5 | 674.91 | 1,675 |
Revenue Growth | 16.24% | -8.89% | 42.72% | -25.99% | -59.71% | 113.91% |
Gross Profit Gross Profit Growth | 117.07 | 102.69 | 77.51 | 14.03 | 87.92 | 701.42 |
Operating Income Operating Income Growth | 40 | 28.86 | 7.71 | -59.28 | 30.58 | 616.26 |
Net Income Net Income Growth | 84.33 | 91.41 | 104.95 | 55.98 | 163.69 | 535.42 |
Earnings Per Share EPS Growth | 0.42 | 0.46 | 0.52 | 0.28 | 0.82 | 3.53 |
EPS Growth | -23.44% | -11.54% | 85.71% | -65.85% | -76.77% | 130.22% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
China China Growth | 274.08 | 219.07 | 128.69 | 214.49 | 645.88 |
Foreign Foreign Growth | 375.43 | 493.84 | 370.81 | 460.42 | 1,029 |
Total Total Growth | 649.51 | 712.9 | 499.5 | 674.91 | 1,675 |
| 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 | 1,307 | 598.35 | 2,830 | 108.81 | 489.04 | 516.05 |
Total Debt Total Debt Growth | - | - | - | - | - | - |
Net Cash (Debt) Net Cash Growth | 1,307 | 598.35 | 2,830 | 108.81 | 489.04 | 516.05 |
Net Cash Growth | 64.27% | -78.86% | 2501.17% | -77.75% | -5.23% | 129.38% |
Net Cash Per Share Net Cash Per Share Growth | 6.52 | 3.01 | 14.02 | 0.54 | 2.45 | 3.40 |
| 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 | 94.53 | 22.82 | -13.65 | 57.31 | 84.26 | 642.08 |
Capital Expenditures CapEx Growth | -150.37 | -199.15 | -141.76 | -122.99 | -242.67 | -434.37 |
Free Cash Flow Free Cash Flow Growth | -55.84 | -176.33 | -155.41 | -65.68 | -158.4 | 207.7 |
Free Cash Flow Growth | - | - | - | - | - | 216.60% |
| 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 | 15.40% | 15.81% | 10.87% | 2.81% | 13.03% | 41.87% |
Operating Margin | 5.26% | 4.44% | 1.08% | -11.87% | 4.53% | 36.78% |
Pretax Margin | 12.67% | 16.23% | 17.98% | 11.78% | 27.26% | 37.00% |
Profit Margin | 11.09% | 14.07% | 14.72% | 11.21% | 24.25% | 31.96% |
FCF Margin | -7.34% | -27.15% | -21.80% | -13.15% | -23.47% | 12.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 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 | 1.000 | 1.000 | 1.400 | 0.250 | 0.700 | 0.667 |
Dividend Per Share Growth | -28.57% | -28.57% | 460.00% | -64.29% | 5.00% | 42.85% |
Dividend Yield | 4.29% | 3.88% | 5.80% | 0.95% | 2.02% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 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 | 56.16 | 57.52 | 50.41 | 104.38 | 48.21 | - |
Forward PE | - | 37.39 | 36.92 | 58.34 | 37.32 | - |
PS Ratio | 6.22 | 8.10 | 7.42 | 11.70 | 11.69 | - |